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
126
$1.38M 0.1%
17,517
127
$1.36M 0.1%
25,339
128
$1.33M 0.09%
30,359
+912
129
$1.32M 0.09%
25,000
130
$1.32M 0.09%
16,886
+286
131
$1.27M 0.09%
64,244
132
$1.22M 0.09%
12,609
-3,966
133
$1.22M 0.09%
39,500
134
$1.2M 0.08%
115,340
+1,996
135
$1.18M 0.08%
20,185
-640
136
$1.11M 0.08%
21,492
+2,420
137
$1.11M 0.08%
30,000
138
$1.1M 0.08%
9,150
139
$1.09M 0.08%
13,136
140
$1.09M 0.08%
16,999
-1,283
141
$1.09M 0.08%
5
142
$1.08M 0.08%
27,600
143
$1.02M 0.07%
43,750
144
$1.01M 0.07%
38,880
145
$985K 0.07%
75,000
146
$968K 0.07%
16,500
147
$940K 0.07%
11,582
+792
148
$939K 0.07%
26,800
149
$938K 0.07%
9,000
150
$937K 0.07%
86,994
4 5
6
7 8