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
76
$4.85M 0.34%
118,639
-1,580
77
$4.83M 0.34%
46,303
-1,197
78
$4.8M 0.34%
67,924
-1,948
79
$4.78M 0.34%
97,163
-479
80
$4.76M 0.34%
56,831
-2,286
81
$4.69M 0.33%
60,430
-3,222
82
$4.52M 0.32%
64,312
-600
83
$4.05M 0.29%
40,474
84
$3.99M 0.28%
44,325
85
$3.86M 0.27%
44,716
-1,497
86
$3.77M 0.27%
95,000
87
$3.74M 0.27%
46,606
-1,930
88
$3.56M 0.25%
223,703
89
$3.2M 0.23%
135,185
90
$3.17M 0.23%
+38,185
91
$3.16M 0.22%
+96,061
92
$3.13M 0.22%
20,771
-1,012
93
$3.08M 0.22%
+18,313
94
$3.05M 0.22%
31,578
-2,332
95
$2.94M 0.21%
32,445
-1,545
96
$2.91M 0.21%
37,530
97
$2.88M 0.2%
220,500
98
$2.6M 0.18%
28,044
-800
99
$2.45M 0.17%
100,000
100
$2.4M 0.17%
34,816
-183
2 3
4
5 6