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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.48M
3
+$3.61M
4
PGTI
PGT, Inc.
PGTI
+$2.29M
5
URI icon
United Rentals
URI
+$719K

Top Sells

1
+$6.78M
2
+$4.12M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.08%
26,990
-71
27
$16.3M 1.07%
112,232
-1,423
28
$16M 1.05%
174,306
-2,174
29
$14.9M 0.98%
443,123
+6,457
30
$14.4M 0.95%
495,792
-6,558
31
$13.9M 0.91%
64,478
-264
32
$13.5M 0.88%
86,847
-837
33
$13.1M 0.86%
269,752
+812
34
$12.8M 0.84%
214,860
-5,120
35
$12.5M 0.82%
207,080
-2,480
36
$12.5M 0.82%
64,150
-568
37
$12.4M 0.81%
54,541
-638
38
$12.3M 0.8%
373,056
-562
39
$11.9M 0.78%
126,050
+361
40
$11.3M 0.74%
205,371
+5,884
41
$11.3M 0.74%
86,597
-785
42
$10.1M 0.66%
119,488
+3,455
43
$9.94M 0.65%
47,944
+459
44
$9.91M 0.65%
71,358
-175
45
$9.82M 0.64%
198,528
+7,152
46
$8.72M 0.57%
69,989
+267
47
$8.7M 0.57%
186,266
+3,200
48
$8.5M 0.56%
99,938
+49
49
$8.45M 0.55%
173,981
50
$8.31M 0.54%
162,954
+641
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2
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