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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$12.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.04M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Top Sells

1
+$16M
2
+$8.7M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.9M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.22%
344,500
-532
27
$17.2M 1.21%
149,228
-6,222
28
$17.2M 1.21%
1,064,863
+200,451
29
$16.8M 1.18%
202,032
-10,794
30
$16.7M 1.18%
266,090
+17,865
31
$16.3M 1.15%
+409,624
32
$15.2M 1.07%
46,371
-413
33
$15.1M 1.06%
253,155
-12,082
34
$14.6M 1.03%
177,785
-3,899
35
$14.5M 1.02%
87,305
-2,855
36
$14.3M 1.01%
+311,546
37
$14.2M 1%
189,035
+787
38
$14.2M 1%
100,585
-5,348
39
$14M 0.99%
112,978
-5,294
40
$13.8M 0.97%
91,324
-2,824
41
$13.4M 0.94%
116,232
-3,428
42
$13.3M 0.94%
231,348
+9,567
43
$13.2M 0.93%
1,014,500
+310,250
44
$12.3M 0.87%
+92,035
45
$11.9M 0.84%
177,443
-3,675
46
$11.9M 0.84%
112,227
-4,128
47
$11.7M 0.82%
128,224
+392
48
$11.4M 0.8%
74,397
-3,033
49
$10.1M 0.71%
166,077
+5,578
50
$10M 0.71%
59,759
+1,683
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