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
1
$67.6M 4.76%
2,173,632
-54,252
2
$35.3M 2.48%
351,278
-43,937
3
$32.1M 2.26%
2,524,330
-98,370
4
$30.5M 2.15%
321,741
-11,229
5
$29.1M 2.05%
24,959
-828
6
$27.9M 1.97%
322,894
-12,556
7
$26.3M 1.85%
1,784,508
-93,376
8
$26.2M 1.85%
230,573
-10,076
9
$25.6M 1.81%
541,426
-19,338
10
$24.6M 1.73%
394,571
-15,186
11
$23.4M 1.65%
196,827
+1,320
12
$22.7M 1.6%
163,984
-8,885
13
$21.9M 1.54%
886,648
-1,748
14
$21.5M 1.51%
189,076
-7,157
15
$21.2M 1.49%
641,898
-12,049
16
$21.1M 1.49%
546,371
-19,816
17
$21M 1.48%
908,760
-45,372
18
$20.4M 1.44%
1,094,620
-38,320
19
$20.1M 1.42%
191,726
+5,353
20
$19.7M 1.39%
717,324
-17,408
21
$19.1M 1.35%
196,405
+1,719
22
$18M 1.27%
175,660
-2,932
23
$17.9M 1.26%
75,666
-2,861
24
$17.7M 1.24%
321,863
+522
25
$17.6M 1.24%
181,794
+34,845
1
2 3 4 5