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
101
$2.44M 0.18%
220,500
102
$2.28M 0.16%
35,170
103
$2.27M 0.16%
95,966
104
$2.05M 0.15%
36,328
+1,559
105
$1.99M 0.14%
46,200
106
$1.94M 0.14%
77,189
-4,770
107
$1.93M 0.14%
16,301
108
$1.9M 0.14%
23,332
109
$1.87M 0.13%
34,250
-2,000
110
$1.78M 0.13%
14,900
-2,000
111
$1.63M 0.12%
85,872
112
$1.61M 0.12%
31,500
113
$1.58M 0.11%
16,876
-143
114
$1.49M 0.11%
61,099
115
$1.48M 0.11%
24,533
+250
116
$1.46M 0.1%
42,704
117
$1.46M 0.1%
17,967
118
$1.3M 0.09%
115,636
-3,780
119
$1.25M 0.09%
21,100
120
$1.24M 0.09%
21,425
+120
121
$1.23M 0.09%
29,502
+12,365
122
$1.23M 0.09%
31,058
-400
123
$1.21M 0.09%
39,500
+15,700
124
$1.2M 0.09%
64,244
-10,000
125
$1.19M 0.09%
9,250
-291
3 4
5
6 7