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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.48M
3
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

1
+$6.83M
2
+$5.33M
3
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
2,050
227
$334K 0.03%
4,920
228
$330K 0.03%
5,988
229
$315K 0.03%
2,797
230
$314K 0.03%
8,092
231
$307K 0.03%
3,330
-4,444
232
$303K 0.02%
8,000
-3,400
233
$300K 0.02%
27,157
+3,270
234
$282K 0.02%
3,864
+348
235
$280K 0.02%
10,908
236
$278K 0.02%
768
237
$253K 0.02%
2,180
238
$241K 0.02%
16,454
239
$234K 0.02%
2,400
-64
240
$228K 0.02%
+4,200
241
$222K 0.02%
7,021
-51,490
242
$217K 0.02%
+3,000
243
$214K 0.02%
5,369
244
$204K 0.02%
1,458
245
$202K 0.02%
+2,338
246
– –
-9,975
247
– –
-4,000
248
– –
-1,539
249
– –
-2,961
250
– –
-5,337
7 8 9
10
11