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
126
$1.79M 0.12%
193,840
-13,742
127
$1.76M 0.12%
6,346
+343
128
$1.71M 0.11%
26,546
-2,880
129
$1.7M 0.11%
65,060
130
$1.67M 0.11%
20,817
131
$1.63M 0.11%
29,134
+380
132
$1.63M 0.11%
9,757
+335
133
$1.61M 0.11%
21,548
+1,985
134
$1.61M 0.11%
26,399
-88
135
$1.52M 0.1%
43,750
136
$1.52M 0.1%
30,200
-525
137
$1.48M 0.1%
21,451
+503
138
$1.45M 0.1%
12,854
+134
139
$1.42M 0.09%
53,750
140
$1.33M 0.09%
9,133
-25
141
$1.3M 0.09%
58,507
-1,811
142
$1.28M 0.08%
17,927
+792
143
$1.28M 0.08%
9,891
+241
144
$1.27M 0.08%
19,890
-702
145
$1.27M 0.08%
16,467
+624
146
$1.26M 0.08%
28,323
-864
147
$1.24M 0.08%
46,061
-1,369
148
$1.23M 0.08%
26,190
-838
149
$1.21M 0.08%
28,234
150
$1.2M 0.08%
44,495
-1,586
4 5
6
7 8