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
201
$405K 0.03%
9,379
202
$400K 0.03%
9,672
+198
203
$379K 0.03%
3,819
204
$376K 0.03%
8,690
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205
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13,445
+1,063
206
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2,572
207
$366K 0.03%
8,425
208
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1,247
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209
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12,667
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210
$363K 0.03%
5,064
-491
211
$363K 0.03%
11,369
212
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+13,257
213
$353K 0.03%
3,250
214
$353K 0.03%
4,449
215
$346K 0.02%
9,915
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216
$337K 0.02%
4,363
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217
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218
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219
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220
$326K 0.02%
25,234
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221
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4,300
222
$322K 0.02%
2,435
-300
223
$321K 0.02%
7,678
+188
224
$320K 0.02%
3,800
225
$318K 0.02%
4,727
+99
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10 11