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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

1
+$16.2M
2
+$8.84M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.03%
7,066
-96
227
$371K 0.03%
+5,190
228
$369K 0.03%
3,800
229
$368K 0.03%
3,000
230
$358K 0.03%
13,044
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231
$343K 0.02%
2,900
232
$319K 0.02%
16,751
-46
233
$319K 0.02%
14,567
234
$316K 0.02%
7,516
-2,311
235
$315K 0.02%
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236
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4,957
-62
237
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2,654
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238
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3,600
239
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8,414
240
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2,725
-22,913
241
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242
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7,000
243
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244
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2,526
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245
$260K 0.02%
6,468
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246
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694
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247
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+4,419
248
$231K 0.02%
2,085
249
$230K 0.02%
9,000
-5,826
250
$228K 0.02%
2,775
-155
7 8 9
10
11