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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.04M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

1
+$10.8M
2
+$9.78M
3
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.03%
5,983
227
$400K 0.03%
3,577
-398
228
$393K 0.03%
3,000
229
$387K 0.03%
775
+86
230
$386K 0.03%
20,986
-31,948
231
$362K 0.03%
+68,972
232
$360K 0.03%
4,735
-45
233
$354K 0.02%
2,567
-62
234
$347K 0.02%
9,289
+17
235
$341K 0.02%
52,880
+1,955
236
$336K 0.02%
11,929
-746
237
$334K 0.02%
10,194
-254
238
$323K 0.02%
1,385
-192
239
$311K 0.02%
4,740
240
$305K 0.02%
3,599
241
$296K 0.02%
+6,000
242
$288K 0.02%
2,000
243
$288K 0.02%
4,928
244
$287K 0.02%
4,060
245
$277K 0.02%
4,250
+50
246
$274K 0.02%
6,568
247
$271K 0.02%
4,057
-67
248
$265K 0.02%
3,164
-151
249
$259K 0.02%
4,810
-38
250
$256K 0.02%
4,393
7 8 9
10
11