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

Top Buys

1
+$14.3M
2
+$3.07M
3
+$2.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.11M

Top Sells

1
+$14.9M
2
+$4.31M
3
+$2.62M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.34M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

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
$523K 0.04%
14,738
-291
202
$493K 0.04%
10,992
203
$492K 0.04%
5,019
204
$484K 0.03%
5,595
+534
205
$483K 0.03%
7,065
206
$483K 0.03%
6,763
+770
207
$482K 0.03%
24,742
+2,832
208
$478K 0.03%
4,061
+502
209
$475K 0.03%
17,478
+1,840
210
$472K 0.03%
10,153
211
$459K 0.03%
16,932
+1,982
212
$451K 0.03%
10,154
+1,106
213
$445K 0.03%
12,998
+1,536
214
$435K 0.03%
13,224
-1,138
215
$430K 0.03%
8,352
-355
216
$430K 0.03%
19,219
+2,376
217
$420K 0.03%
4,527
-366
218
$413K 0.03%
12,680
+1,491
219
$407K 0.03%
17,817
+2,197
220
$403K 0.03%
14,348
+1,626
221
$401K 0.03%
+14,567
222
$398K 0.03%
2,420
223
$391K 0.03%
11,190
-555
224
$370K 0.03%
5,573
+247
225
$347K 0.02%
4,300
7 8
9
10 11