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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.83M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

1
+$9.91M
2
+$7.22M
3
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.03%
18,704
-358
227
$532K 0.03%
2,920
228
$514K 0.03%
12,028
-622
229
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111,320
-6,840
230
$499K 0.03%
10,351
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231
$488K 0.03%
8,561
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232
$477K 0.03%
5,963
233
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3,000
234
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3,000
235
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236
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9,126
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237
$431K 0.03%
53,230
238
$419K 0.03%
34,341
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239
$419K 0.03%
5,430
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240
$413K 0.03%
+2,700
241
$412K 0.03%
8,975
-7,431
242
$411K 0.03%
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243
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244
$379K 0.02%
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245
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246
$330K 0.02%
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247
$327K 0.02%
2,000
248
$321K 0.02%
5,031
249
$320K 0.02%
4,600
250
$317K 0.02%
742
-3
7 8 9
10
11