LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$1.31M 0.09%
26,326
127
$1.3M 0.09%
25,339
128
$1.27M 0.09%
38,120
-350
129
$1.23M 0.09%
16,685
+480
130
$1.22M 0.09%
25,265
+1,395
131
$1.21M 0.09%
21,100
132
$1.21M 0.09%
56,480
133
$1.2M 0.08%
20,500
-6,400
134
$1.19M 0.08%
10,669
+308
135
$1.18M 0.08%
16,404
136
$1.16M 0.08%
25,000
137
$1.15M 0.08%
21,686
-532
138
$1.12M 0.08%
35,200
139
$1.12M 0.08%
19,805
+447
140
$1.1M 0.08%
18,734
+2,209
141
$1.1M 0.08%
97,900
+20,242
142
$1.08M 0.08%
+12,558
143
$1.07M 0.08%
18,600
144
$1.05M 0.07%
11,500
-5,000
145
$1.05M 0.07%
14,130
+194
146
$1.05M 0.07%
7,675
-2,000
147
$1.05M 0.07%
20,800
148
$1.04M 0.07%
5,913
+217
149
$1.03M 0.07%
19,525
+585
150
$1.01M 0.07%
18,556
+1,020
4 5
6
7 8