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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.48M
3
+$3.61M
4
PGTI
PGT, Inc.
PGTI
+$2.29M
5
URI icon
United Rentals
URI
+$719K

Top Sells

1
+$6.78M
2
+$4.12M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$1.57M
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
1
$81.8M 5.36%
1,448,976
-7,496
2
$64.4M 4.22%
642,940
-15,680
3
$46.2M 3.03%
118,044
-1,466
4
$38.4M 2.52%
172,536
-1,615
5
$34.1M 2.24%
91,161
-1,471
6
$33.1M 2.17%
1,343,270
-10,210
7
$28.2M 1.85%
221,192
-2,190
8
$27.8M 1.83%
1,097,689
+670
9
$25.6M 1.68%
155,830
-1,291
10
$24.8M 1.63%
163,716
-3,285
11
$24.4M 1.6%
344,263
-197
12
$24M 1.58%
115,994
+330
13
$23.5M 1.54%
192,236
+383
14
$22.8M 1.5%
971,348
-6,044
15
$22.7M 1.49%
198,582
+1,291
16
$22.6M 1.48%
273,916
-3,117
17
$22.5M 1.48%
538,880
+353
18
$21.1M 1.38%
253,732
+3,589
19
$21M 1.37%
144,971
-57
20
$19.9M 1.3%
164,868
-1,809
21
$19.8M 1.3%
347,865
-7,121
22
$19.4M 1.27%
250,819
-2,296
23
$18.9M 1.24%
156,957
-2,234
24
$18.4M 1.21%
271,990
+1,230
25
$17.7M 1.16%
217,111
+1,624
1
2 3 4 5