LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$6.21M
2
+$5.96M
3
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

1
+$6.36M
2
+$4.18M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
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
151
$1.17M 0.08%
167,160
-6,000
152
$1.17M 0.08%
15,989
+165
153
$1.16M 0.08%
20,070
154
$1.16M 0.08%
18,692
-526
155
$1.14M 0.08%
27,312
-1,093
156
$1.14M 0.07%
30,336
-889
157
$1.14M 0.07%
13,180
+975
158
$1.11M 0.07%
109,638
+4,120
159
$1.11M 0.07%
23,862
+2,148
160
$1.1M 0.07%
44,531
+1,022
161
$1.09M 0.07%
34,881
+570
162
$1.09M 0.07%
5,076
+110
163
$1.08M 0.07%
6,121
+60
164
$1.08M 0.07%
45,622
-774
165
$1.06M 0.07%
47,807
+5,588
166
$1.04M 0.07%
11,984
+144
167
$1.04M 0.07%
4,638
+355
168
$1.02M 0.07%
12,702
-399
169
$1.02M 0.07%
43,284
170
$996K 0.07%
62,671
-2,009
171
$990K 0.06%
25,001
-672
172
$986K 0.06%
20,805
+766
173
$979K 0.06%
4,168
-119
174
$954K 0.06%
75,000
175
$950K 0.06%
20,713
-646
5 6
7
8 9