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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.71M
3
+$3.17M
4
LKQ icon
LKQ Corp
LKQ
+$3.16M
5
AGN
Allergan plc
AGN
+$3.08M

Top Sells

1
+$9.94M
2
+$7.15M
3
+$6.43M
4
AMT icon
American Tower
AMT
+$4.33M
5
BKNG icon
Booking.com
BKNG
+$4.06M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.77%
116,521
-12,161
52
$10.3M 0.73%
492,775
-79,816
53
$10.1M 0.72%
111,123
-13,969
54
$9.92M 0.7%
121,843
+37
55
$9.5M 0.67%
124,496
-14,209
56
$9.27M 0.66%
247,735
-1,685
57
$8.3M 0.59%
71,454
-8,900
58
$7.99M 0.57%
230,131
-28,533
59
$7.95M 0.56%
86,811
-70,174
60
$7.88M 0.56%
613,624
61
$7.71M 0.55%
+156,744
62
$7.62M 0.54%
110,309
-5,562
63
$7.42M 0.53%
146,282
-17,155
64
$7.42M 0.53%
251,414
+28,758
65
$6.97M 0.49%
177,180
-13,318
66
$6.76M 0.48%
435,990
-18,265
67
$6.73M 0.48%
146,460
-716
68
$6.58M 0.47%
82,365
-2,775
69
$6.43M 0.46%
77,568
+3,915
70
$6.42M 0.46%
70,699
-1,647
71
$5.49M 0.39%
25,316
-1,250
72
$5.45M 0.39%
1,030,290
+12,390
73
$5.45M 0.39%
56,000
74
$5.26M 0.37%
135,392
-255,881
75
$4.87M 0.35%
507,549
-20,025
1 2
3
4 5