LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.04%
75,485
-27,375
227
$954K 0.04%
16,277
228
$942K 0.04%
5,213
229
$918K 0.04%
86,975
-46,854
230
$896K 0.04%
3,185
-15
231
$886K 0.04%
3,904
-101
232
$884K 0.04%
18,419
+100
233
$843K 0.04%
69,500
234
$839K 0.04%
17,739
-129
235
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9,831
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236
$826K 0.04%
25,390
-19,860
237
$791K 0.03%
5,325
-230
238
$790K 0.03%
4,599
-190
239
$778K 0.03%
7,412
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240
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55,066
+7,319
241
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4,600
242
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243
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2,581
244
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7,200
245
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21,374
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246
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10,680
-1,601
247
$591K 0.03%
9,700
248
$562K 0.02%
15,719
-17,074
249
$544K 0.02%
9,100
250
$539K 0.02%
4,164
8 9
10
11 12