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
151
$935K 0.07%
13,200
152
$930K 0.07%
15,017
153
$926K 0.07%
14,641
+1,977
154
$915K 0.06%
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155
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156
$891K 0.06%
8,302
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157
$883K 0.06%
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158
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159
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161
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164
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46,548
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165
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166
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167
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168
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19,024
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169
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7,283
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171
$787K 0.06%
14,035
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172
$780K 0.06%
13,413
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173
$776K 0.05%
20,663
+2,781
174
$768K 0.05%
16,570
175
$761K 0.05%
16,413
+1,568
5 6
7
8 9