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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.14M
3
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

1
+$15.6M
2
+$4.61M
3
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.04%
10,992
202
$492K 0.04%
5,019
203
$484K 0.03%
5,595
+534
204
$483K 0.03%
6,763
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205
$483K 0.03%
7,065
206
$482K 0.03%
24,742
+2,832
207
$478K 0.03%
4,061
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208
$475K 0.03%
17,478
+1,840
209
$472K 0.03%
10,153
210
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16,932
+1,982
211
$451K 0.03%
10,154
+1,106
212
$445K 0.03%
12,998
+1,536
213
$435K 0.03%
13,224
-1,138
214
$430K 0.03%
8,352
-355
215
$430K 0.03%
19,219
+2,376
216
$420K 0.03%
4,527
-366
217
$413K 0.03%
12,680
+1,491
218
$407K 0.03%
17,817
+2,197
219
$403K 0.03%
14,348
+1,626
220
$401K 0.03%
+14,567
221
$398K 0.03%
2,420
222
$391K 0.03%
11,190
-555
223
$370K 0.03%
5,573
+247
224
$347K 0.02%
4,300
225
$339K 0.02%
8,414
-810
7 8
9
10 11