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
101
$2.3M 0.16%
30,060
102
$2.27M 0.16%
49,900
-5,300
103
$2.12M 0.15%
36,250
104
$2.01M 0.14%
89,515
+3,615
105
$2M 0.14%
89,424
106
$1.95M 0.14%
163,696
+3,180
107
$1.85M 0.13%
34,302
-3,092
108
$1.8M 0.13%
87,244
+34,744
109
$1.78M 0.13%
35,000
110
$1.78M 0.13%
10
111
$1.77M 0.13%
85,872
112
$1.76M 0.12%
21,998
-54,248
113
$1.75M 0.12%
49,504
-3,075
114
$1.73M 0.12%
14,530
-285
115
$1.7M 0.12%
18,400
116
$1.67M 0.12%
31,500
-2,500
117
$1.63M 0.12%
13,909
-5,980
118
$1.5M 0.11%
21,092
-765
119
$1.39M 0.1%
23,711
-2,375
120
$1.39M 0.1%
17,967
-9,000
121
$1.37M 0.1%
10,532
-160
122
$1.36M 0.1%
10,135
+184
123
$1.34M 0.1%
68,810
124
$1.34M 0.1%
18,996
+497
125
$1.32M 0.09%
17,705
+90
3 4
5
6 7