LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.02%
3,000
227
$340K 0.02%
11,430
+30
228
$333K 0.02%
3,800
229
$332K 0.02%
7,162
+2,124
230
$325K 0.02%
12,993
-4,611
231
$319K 0.02%
3,605
+199
232
$313K 0.02%
+15,997
233
$311K 0.02%
20,990
-224
234
$310K 0.02%
2,435
235
$298K 0.02%
872
+232
236
$268K 0.02%
+4,468
237
$266K 0.02%
3,750
238
$257K 0.02%
3,405
+304
239
$248K 0.02%
+2,725
240
$247K 0.02%
2,472
241
$243K 0.02%
7,112
-9,238
242
$241K 0.02%
2,355
243
$237K 0.02%
2,900
244
$228K 0.02%
714
+65
245
$228K 0.02%
+2,713
246
$223K 0.02%
3,585
247
$213K 0.02%
+3,400
248
$211K 0.01%
3,600
249
$190K 0.01%
777
-446
250
$123K 0.01%
+12,962
7 8 9
10
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