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
51
$10.8M 0.77%
123,146
-3,050
52
$10.6M 0.76%
112,227
+45
53
$10.5M 0.75%
114,635
-2,672
54
$10.4M 0.75%
509,101
+2,393
55
$10.4M 0.75%
224,465
-7,735
56
$10.1M 0.73%
54,250
-1,833
57
$9.51M 0.68%
109,942
-927
58
$8.88M 0.64%
137,614
-1,303
59
$8.1M 0.58%
181,662
-1,588
60
$7.91M 0.57%
244,840
+1,478
61
$7.86M 0.56%
67,387
-1,898
62
$7.45M 0.53%
160,745
-1,813
63
$7.34M 0.53%
78,815
-2,940
64
$7.26M 0.52%
238,173
+2,645
65
$6.14M 0.44%
613,624
66
$5.79M 0.42%
54,362
-11,169
67
$5.44M 0.39%
108,885
+1,739
68
$5.42M 0.39%
507,312
+4,647
69
$5.36M 0.38%
66,172
+1,610
70
$5.34M 0.38%
56,000
71
$5.3M 0.38%
26,463
+54
72
$5M 0.36%
123,622
-2,558
73
$4.95M 0.35%
64,642
-237
74
$4.86M 0.35%
20,160
+586
75
$4.71M 0.34%
383,270
-4,925
1 2
3
4 5