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
201
$670K 0.04%
7,620
202
$670K 0.04%
21,491
-623
203
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-1,042
204
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6,211
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205
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206
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12,535
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207
$604K 0.04%
8,379
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208
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209
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210
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9,194
211
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212
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7,657
213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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3,000
223
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3,574
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224
$449K 0.03%
19,327
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225
$434K 0.03%
6,388
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9
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