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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

1
+$7.3M
2
+$5.1M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
5,686
-1,466
227
$338K 0.02%
1,693
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228
$336K 0.02%
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229
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$333K 0.02%
5,100
-17,212
231
$318K 0.02%
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232
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3,000
233
$311K 0.02%
2,900
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234
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235
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236
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2,000
237
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883
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238
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4,060
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239
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240
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241
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246
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247
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3,272
248
$249K 0.02%
2,547
249
$244K 0.02%
3,315
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250
$238K 0.02%
1,403
7 8 9
10
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