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
176
$918K 0.06%
7,865
+280
177
$916K 0.06%
22,604
-717
178
$894K 0.06%
17,012
-211
179
$882K 0.06%
4,691
180
$872K 0.06%
2,439
+39
181
$856K 0.06%
14,910
+673
182
$850K 0.06%
18,625
183
$836K 0.05%
40,997
-1,262
184
$832K 0.05%
84,195
+1,607
185
$821K 0.05%
9,976
+409
186
$821K 0.05%
13,447
-67,495
187
$817K 0.05%
62,957
-563
188
$802K 0.05%
7,940
189
$800K 0.05%
36,893
-1,107
190
$799K 0.05%
7,520
+539
191
$784K 0.05%
3,430
192
$768K 0.05%
25,077
193
$763K 0.05%
6,139
-186
194
$748K 0.05%
8,498
-32
195
$737K 0.05%
11,177
-1,124
196
$689K 0.05%
17,040
-542
197
$679K 0.04%
46,804
+684
198
$679K 0.04%
5,757
199
$677K 0.04%
8,834
+420
200
$671K 0.04%
7,996
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