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
101
$2.65M 0.19%
34,483
102
$2.57M 0.18%
135,185
103
$2.43M 0.17%
33,500
-170
104
$2.4M 0.17%
44,191
-190
105
$2.34M 0.17%
95,744
-222
106
$2.33M 0.16%
26,635
-150
107
$2.3M 0.16%
14,900
108
$2.25M 0.16%
21,885
109
$2.21M 0.16%
43,434
-110,913
110
$2.18M 0.15%
15,823
-478
111
$2.12M 0.15%
77,189
112
$1.94M 0.14%
24,288
+800
113
$1.89M 0.13%
20,200
-3,132
114
$1.86M 0.13%
26,851
-5,570
115
$1.79M 0.13%
21,100
116
$1.73M 0.12%
85,872
117
$1.7M 0.12%
19,280
-98,787
118
$1.64M 0.12%
46,200
119
$1.63M 0.12%
25,300
-3,700
120
$1.62M 0.11%
24,511
+617
121
$1.6M 0.11%
16,975
+50
122
$1.54M 0.11%
42,704
123
$1.42M 0.1%
23,361
-370
124
$1.4M 0.1%
58,295
125
$1.39M 0.1%
9,141
+76
3 4
5
6 7