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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.04%
12,996
+766
227
$507K 0.04%
7,520
+4,420
228
$498K 0.04%
12,254
+885
229
$486K 0.04%
35,672
230
$475K 0.03%
+7,152
231
$472K 0.03%
7,216
+1,106
232
$469K 0.03%
+5,511
233
$465K 0.03%
21,688
+4,937
234
$464K 0.03%
+41,965
235
$449K 0.03%
+6,172
236
$446K 0.03%
8,040
+3,621
237
$437K 0.03%
+3,405
238
$435K 0.03%
+4,177
239
$432K 0.03%
+2,168
240
$427K 0.03%
+8,092
241
$419K 0.03%
2,420
242
$411K 0.03%
4,300
243
$403K 0.03%
5,779
+365
244
$395K 0.03%
+12,340
245
$395K 0.03%
+18,000
246
$366K 0.03%
+16,454
247
$364K 0.03%
3,000
248
$354K 0.03%
2,900
249
$353K 0.03%
+12,190
250
$349K 0.03%
3,800
8 9
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