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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
786
+25
227
$329K 0.02%
8,456
+1,132
228
$319K 0.02%
7,437
-396
229
$316K 0.02%
2,840
230
$302K 0.02%
3,000
231
$301K 0.02%
6,943
232
$298K 0.02%
4,264
-1,777
233
$288K 0.02%
4,067
-135
234
$287K 0.02%
+6,750
235
$272K 0.02%
2,500
+100
236
$270K 0.02%
4,200
237
$265K 0.02%
6,189
-94
238
$258K 0.02%
1,775
-167
239
$258K 0.02%
1,700
-1,076
240
$249K 0.02%
2,804
+311
241
$244K 0.02%
1,524
+197
242
$240K 0.02%
2,000
243
$239K 0.02%
1,539
244
$238K 0.02%
4,656
+74
245
$229K 0.02%
3,272
+74
246
$229K 0.02%
+2,547
247
$227K 0.02%
1,320
+84
248
$225K 0.02%
1,572
-28,859
249
$213K 0.02%
+6,088
250
$211K 0.02%
2,863
-1,089
7 8 9
10
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