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
126
$1.19M 0.08%
50,480
-100
127
$1.17M 0.08%
11,000
-2,000
128
$1.17M 0.08%
26,326
129
$1.15M 0.08%
18,600
130
$1.13M 0.08%
14,792
131
$1.12M 0.08%
8,965
-380
132
$1.12M 0.08%
25,339
133
$1.11M 0.08%
6,760
-1,267
134
$1.04M 0.07%
23,894
+8,500
135
$1.03M 0.07%
5
136
$1.01M 0.07%
30,000
137
$981K 0.07%
8,319
138
$968K 0.07%
7,600
139
$967K 0.07%
23,938
-7,858
140
$932K 0.07%
16,492
+1,536
141
$929K 0.07%
13,136
142
$919K 0.07%
43,750
143
$912K 0.07%
13,200
144
$909K 0.07%
16,500
-4,300
145
$909K 0.07%
8,244
146
$899K 0.06%
75,000
147
$869K 0.06%
15,017
148
$845K 0.06%
9,500
149
$845K 0.06%
86,994
150
$818K 0.06%
16,000
-2,000
4 5
6
7 8