LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.07M
3
+$2.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.11M

Top Sells

1
+$14.9M
2
+$4.31M
3
+$2.62M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.34M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.31%
478,192
-9,564
27
$18.2M 1.31%
613,480
-10,912
28
$17.5M 1.26%
221,388
-2,289
29
$17.2M 1.23%
195,150
-2,316
30
$16.6M 1.19%
222,273
-5,644
31
$16.5M 1.18%
110,217
-966
32
$16.3M 1.17%
286,768
-7,335
33
$15.8M 1.13%
200,050
-2,385
34
$15.4M 1.1%
162,604
-1,934
35
$15.4M 1.1%
129,573
-1,496
36
$15.4M 1.1%
184,322
-732
37
$15.4M 1.1%
1,005,546
-20,010
38
$14.5M 1.04%
96,317
-2,899
39
$14.3M 1.03%
+128,815
40
$14.3M 1.02%
100,471
+871
41
$14.1M 1.01%
77,430
42
$13.9M 1%
125,763
-2,708
43
$12.8M 0.91%
64,365
+1,566
44
$12.4M 0.89%
48,343
-648
45
$12.2M 0.87%
123,092
-2,810
46
$12M 0.86%
159,920
-3,399
47
$11.8M 0.85%
123,030
+573
48
$11.4M 0.82%
198,093
+9,380
49
$11.4M 0.81%
278,585
-6,919
50
$11.3M 0.81%
243,655
-3,383
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