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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.48M
3
+$3.61M
4
PGTI
PGT, Inc.
PGTI
+$2.29M
5
URI icon
United Rentals
URI
+$719K

Top Sells

1
+$6.78M
2
+$4.12M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.22%
22,978
-20,508
102
$3.28M 0.21%
19,594
103
$3.19M 0.21%
33,518
104
$3.18M 0.21%
223,703
105
$3.02M 0.2%
23,690
106
$2.98M 0.2%
27,751
+187
107
$2.97M 0.19%
17,444
+342
108
$2.95M 0.19%
10,937
+1,468
109
$2.91M 0.19%
26,156
+78
110
$2.84M 0.19%
24,992
111
$2.83M 0.19%
52,341
112
$2.68M 0.18%
44,842
+1,127
113
$2.68M 0.18%
34,602
+300
114
$2.52M 0.17%
12,574
+436
115
$2.37M 0.16%
13,155
116
$2.29M 0.15%
+106,036
117
$2.13M 0.14%
16,430
+44
118
$2.06M 0.13%
25,339
119
$2.05M 0.13%
10,301
+51
120
$2M 0.13%
53,010
+243
121
$1.96M 0.13%
11,028
+404
122
$1.88M 0.12%
25,000
123
$1.86M 0.12%
135,185
124
$1.85M 0.12%
33,864
+600
125
$1.81M 0.12%
16,025
3 4
5
6 7