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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.71M
3
+$3.17M
4
LKQ icon
LKQ Corp
LKQ
+$3.16M
5
AGN
Allergan plc
AGN
+$3.08M

Top Sells

1
+$9.94M
2
+$7.15M
3
+$6.43M
4
AMT icon
American Tower
AMT
+$4.33M
5
BKNG icon
Booking.com
BKNG
+$4.06M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 3.47%
2,444,176
-166,628
2
$42.3M 3%
36,430
-3,493
3
$33.7M 2.39%
1,687,940
-168,280
4
$32.3M 2.29%
120,020
-11,647
5
$31.2M 2.21%
373,280
-39,790
6
$30.7M 2.18%
783,688
-73,254
7
$27.3M 1.93%
193,410
-17,319
8
$26.2M 1.86%
195,070
-7,792
9
$25.1M 1.78%
319,046
-35,796
10
$23.4M 1.66%
252,274
-30,722
11
$23.2M 1.65%
131,344
-12,847
12
$23M 1.63%
436,849
-48,069
13
$23M 1.63%
822,311
-83,913
14
$22.7M 1.61%
450,422
-39,956
15
$22.7M 1.61%
856,290
+81,259
16
$22.7M 1.61%
2,034,440
-222,952
17
$22.5M 1.6%
180,328
+4,923
18
$22.5M 1.6%
368,166
-30,600
19
$20.4M 1.45%
223,181
-19,920
20
$19.5M 1.39%
316,810
-27,342
21
$19.2M 1.36%
740,015
+20,037
22
$19.2M 1.36%
501,825
-36,742
23
$19.2M 1.36%
659,293
+54,207
24
$18.5M 1.32%
191,098
+12,925
25
$18.4M 1.3%
222,996
-19,389
1
2 3 4 5