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
51
$8.21M 0.54%
52,638
-902
52
$8.17M 0.54%
91,282
+3,558
53
$8.02M 0.53%
226,101
-34
54
$7.95M 0.52%
431,313
-370
55
$7.79M 0.51%
39,889
-750
56
$7.51M 0.49%
62,272
-603
57
$7.49M 0.49%
303,588
-6,630
58
$7.47M 0.49%
45,651
+4,393
59
$7.32M 0.48%
65,504
+170
60
$7.28M 0.48%
47,758
-492
61
$7.11M 0.47%
100,766
-502
62
$6.95M 0.46%
159,840
-2,279
63
$6.92M 0.45%
18,614
-334
64
$6.9M 0.45%
156,418
-4,471
65
$6.82M 0.45%
79,815
+42,248
66
$6.76M 0.44%
25,411
-758
67
$6.74M 0.44%
42,880
-416
68
$6.6M 0.43%
50,008
-899
69
$6.47M 0.42%
+54,830
70
$6.43M 0.42%
34,142
-14
71
$6.15M 0.4%
3,100
+21
72
$6.13M 0.4%
30,959
-557
73
$5.9M 0.39%
42,833
+4,263
74
$5.71M 0.37%
56,000
75
$5.51M 0.36%
119,359
-3,977
1 2
3
4 5