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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.03%
2,168
227
$350K 0.03%
+1,503
228
$348K 0.03%
4,881
+1,017
229
$327K 0.03%
2,043
+585
230
$322K 0.03%
+14,571
231
$315K 0.03%
8,092
232
$312K 0.03%
2,797
233
$312K 0.03%
4,358
-48,065
234
$305K 0.02%
+2,308
235
$293K 0.02%
+4,598
236
$290K 0.02%
761
-7
237
$273K 0.02%
20,537
-4,167
238
$273K 0.02%
+3,749
239
$271K 0.02%
+1,935
240
$254K 0.02%
3,567
+1,229
241
$254K 0.02%
4,200
242
$249K 0.02%
2,400
243
$242K 0.02%
4,513
-1,475
244
$241K 0.02%
+1,651
245
$239K 0.02%
+3,462
246
$237K 0.02%
+1,897
247
$233K 0.02%
+4,637
248
$227K 0.02%
2,180
249
$224K 0.02%
+8,579
250
$222K 0.02%
3,000
7 8 9
10
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