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
76
$4.96M 0.35%
449,715
+1,737
77
$4.83M 0.34%
55,618
-194
78
$4.72M 0.33%
106,427
+2,460
79
$4.48M 0.32%
143,339
-49,059
80
$4.33M 0.31%
159,594
-6,048
81
$4.01M 0.28%
26,562
+170
82
$3.94M 0.28%
34,413
+592
83
$3.78M 0.27%
46,635
+428
84
$3.77M 0.27%
17,968
-76,279
85
$3.77M 0.27%
35,175
-125
86
$3.7M 0.26%
32,445
87
$3.55M 0.25%
57,009
-1,170
88
$3.55M 0.25%
41,723
-57,552
89
$3.54M 0.25%
42,400
90
$3.52M 0.25%
54,097
-155
91
$3.52M 0.25%
223,703
92
$3.51M 0.25%
37,630
+100
93
$3.37M 0.24%
90,701
-5,068
94
$3.36M 0.24%
95,000
95
$3.31M 0.23%
31,560
96
$3.27M 0.23%
31,576
+3,189
97
$3.21M 0.23%
47,231
-2,690
98
$3.13M 0.22%
35,958
+1,019
99
$3.11M 0.22%
113,002
+1,664
100
$2.72M 0.19%
220,500
2 3
4
5 6