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
176
$950K 0.06%
20,420
-637
177
$918K 0.06%
7,865
+280
178
$916K 0.06%
22,604
-717
179
$894K 0.06%
17,012
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180
$882K 0.06%
4,691
181
$872K 0.06%
2,439
+39
182
$856K 0.06%
14,910
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183
$850K 0.06%
18,625
184
$836K 0.05%
40,997
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185
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84,195
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186
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9,976
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187
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13,447
-67,495
188
$817K 0.05%
62,957
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189
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7,940
190
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191
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192
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193
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194
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195
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196
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11,177
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197
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17,040
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198
$679K 0.04%
46,804
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199
$679K 0.04%
5,757
200
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