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
76
$4.68M 0.34%
14,135
+152
77
$4.36M 0.31%
37,992
-882
78
$4.33M 0.31%
42,526
-1,499
79
$4.31M 0.31%
54,976
-717
80
$4.02M 0.29%
58,413
-823
81
$3.94M 0.28%
55,812
-1,500
82
$3.8M 0.27%
36,818
-52
83
$3.68M 0.26%
54,055
-30,040
84
$3.64M 0.26%
30,810
-444
85
$3.54M 0.25%
45,326
-238
86
$3.44M 0.25%
223,703
87
$3.34M 0.24%
20,157
-291
88
$3.21M 0.23%
37,530
89
$3.19M 0.23%
95,000
90
$3.17M 0.23%
32,445
91
$3.12M 0.22%
135,185
92
$3.07M 0.22%
+65,682
93
$3.01M 0.22%
39,473
+36,760
94
$2.97M 0.21%
36,223
-182,133
95
$2.79M 0.2%
+33,076
96
$2.78M 0.2%
31,260
+1,200
97
$2.64M 0.19%
26,671
-43,496
98
$2.62M 0.19%
50,546
+216
99
$2.61M 0.19%
34,966
+150
100
$2.51M 0.18%
22,480
-194
2 3
4
5 6