LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$11.3M
2
+$7.26M
3
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
+$9.93M
2
+$7.15M
3
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.07%
30,000
152
$986K 0.07%
86,994
153
$983K 0.07%
15,200
154
$976K 0.07%
13,000
-3,000
155
$946K 0.07%
75,000
156
$934K 0.07%
16,295
157
$901K 0.06%
11,840
158
$899K 0.06%
16,014
159
$890K 0.06%
20,500
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160
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13,136
161
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4,700
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162
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23,800
+12,800
163
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19,215
+1,077
164
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165
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166
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15,000
167
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170
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171
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172
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9,676
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173
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2,350
174
$600K 0.04%
10,171
+3,396
175
$594K 0.04%
84,000
5 6
7
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