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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.04%
7,520
227
$461K 0.04%
4,300
228
$451K 0.04%
14,492
229
$429K 0.03%
7,889
+1,143
230
$424K 0.03%
+4,015
231
$419K 0.03%
4,177
232
$414K 0.03%
2,168
233
$413K 0.03%
5,511
234
$405K 0.03%
8,056
+2,400
235
$400K 0.03%
5,264
236
$389K 0.03%
3,800
237
$388K 0.03%
15,288
238
$379K 0.03%
41,965
239
$374K 0.03%
2,900
240
$370K 0.03%
5,876
+210
241
$368K 0.03%
5,337
242
$367K 0.03%
10,200
+3,200
243
$350K 0.03%
12,190
244
$345K 0.03%
15,123
+2,361
245
$334K 0.03%
3,000
246
$330K 0.03%
5,037
247
$328K 0.03%
21,185
248
$314K 0.03%
8,092
249
$305K 0.02%
5,732
+317
250
$292K 0.02%
2,797
7 8 9
10
11