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
1
$59.3M 4.25%
2,354,768
-35,632
2
$31.7M 2.27%
27,396
-542
3
$28.5M 2.04%
755,380
-15,128
4
$27.7M 1.98%
116,899
-2,424
5
$27M 1.94%
419,615
-9,303
6
$26.8M 1.92%
320,535
+25,147
7
$26.6M 1.9%
1,648,180
-13,960
8
$26.4M 1.89%
356,806
-7,762
9
$25.8M 1.85%
353,877
-6,525
10
$24.4M 1.75%
185,016
-3,728
11
$24.4M 1.75%
1,953,960
-46,744
12
$24.2M 1.73%
197,136
+2,486
13
$23.8M 1.7%
893,121
-126
14
$22.9M 1.64%
788,920
-15,422
15
$22.5M 1.61%
646,284
-10,386
16
$22.3M 1.6%
325,520
-4,597
17
$21.7M 1.55%
307,034
-7,583
18
$21.1M 1.51%
2,428,230
-17,360
19
$21M 1.5%
175,652
-775
20
$19.5M 1.4%
213,088
-6,133
21
$19.5M 1.4%
435,716
-8,136
22
$19.3M 1.38%
249,513
-5,333
23
$19.2M 1.38%
684,413
+9,757
24
$18.8M 1.35%
333,108
-1,784
25
$18.3M 1.31%
193,067
+2,101
1
2 3 4 5