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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$12.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.04M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Top Sells

1
+$16M
2
+$8.7M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.9M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.05%
17,288
-6,650
202
$645K 0.05%
25,601
+3,671
203
$644K 0.05%
17,340
-228
204
$644K 0.05%
11,371
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205
$637K 0.04%
17,991
+2,795
206
$606K 0.04%
17,040
-13,718
207
$602K 0.04%
20,133
+2,759
208
$599K 0.04%
18,290
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209
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19,825
+5,087
210
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211
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212
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17,811
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213
$575K 0.04%
27,157
+4,064
214
$560K 0.04%
6,974
-91
215
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2,350
216
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217
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2,520
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218
$505K 0.04%
35,672
219
$503K 0.04%
15,503
220
$496K 0.04%
12,230
+460
221
$486K 0.03%
11,369
+1,592
222
$481K 0.03%
6,667
-62
223
$473K 0.03%
2,420
224
$419K 0.03%
6,110
-33,334
225
$399K 0.03%
5,414
7 8
9
10 11