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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.29M
3
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

1
+$9.94M
2
+$7.7M
3
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.03%
2,500
-151
227
$326K 0.03%
7,679
-7,231
228
$313K 0.02%
4,735
229
$312K 0.02%
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230
$307K 0.02%
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231
$295K 0.02%
6,792
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232
$293K 0.02%
745
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233
$284K 0.02%
2,000
234
$281K 0.02%
4,600
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235
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42,264
-26,708
236
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1,076
-245
237
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+2,051
238
$258K 0.02%
4,393
239
$257K 0.02%
5,031
240
$250K 0.02%
4,000
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241
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10,358
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242
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243
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15,566
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244
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245
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246
$226K 0.02%
4,810
247
$212K 0.02%
14,546
-4,781
248
$205K 0.02%
14,466
249
$141K 0.01%
24,550
-59,645
250
$95K 0.01%
60,000
+15,000
7 8 9
10
11