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
51
$9.71M 0.68%
118,510
-32,465
52
$9.49M 0.67%
111,602
-312
53
$9.46M 0.67%
167,456
-7,047
54
$9.13M 0.64%
224,464
-251
55
$9.06M 0.64%
209,871
+2,694
56
$8.91M 0.63%
224,424
+8,448
57
$8.77M 0.62%
105,420
+1,384
58
$8.51M 0.6%
60,564
-2,308
59
$8.41M 0.59%
613,624
60
$8.4M 0.59%
463,952
+4,453
61
$8.01M 0.56%
150,417
-654
62
$7.52M 0.53%
181,070
-6,383
63
$7.12M 0.5%
74,400
-4,207
64
$6.97M 0.49%
208,121
+1,429
65
$6.17M 0.43%
225,000
+2,142
66
$5.95M 0.42%
62,578
+4,384
67
$5.72M 0.4%
336,095
+4,075
68
$5.65M 0.4%
128,789
-1,039
69
$5.65M 0.4%
56,000
70
$5.51M 0.39%
54,731
+279
71
$5.49M 0.39%
55,965
+4,240
72
$5.46M 0.38%
216,715
-7,071
73
$5.38M 0.38%
110,673
+3,004
74
$5.19M 0.37%
12,291
+88
75
$5.01M 0.35%
16,851
-96
1 2
3
4 5