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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.98M
3
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

1
+$8.66M
2
+$5.74M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.03%
4,300
227
$393K 0.03%
15,288
228
$390K 0.03%
2,280
-240
229
$382K 0.03%
7,520
230
$367K 0.03%
4,177
231
$363K 0.03%
8,226
+186
232
$359K 0.03%
8,092
233
$355K 0.03%
7,216
234
$336K 0.03%
2,900
235
$332K 0.03%
5,927
+148
236
$331K 0.03%
21,688
237
$324K 0.03%
3,000
238
$313K 0.03%
3,800
239
$306K 0.03%
3,285
+560
240
$305K 0.03%
12,898
241
$303K 0.03%
14,022
+48
242
$298K 0.02%
2,168
243
$293K 0.02%
12,190
244
$276K 0.02%
16,454
245
$267K 0.02%
4,914
246
$264K 0.02%
4,407
247
$263K 0.02%
17,600
-10,000
248
$263K 0.02%
9,900
249
$249K 0.02%
9,043
-1,535
250
$248K 0.02%
2,797
8 9
10
11 12