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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.11M
3
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.04%
18,636
227
$713K 0.04%
8,909
-864
228
$703K 0.04%
13,439
+665
229
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3,947
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230
$691K 0.04%
12,704
231
$671K 0.04%
8,770
232
$670K 0.04%
7,200
233
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4,057
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234
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15,176
-435
235
$621K 0.04%
9,831
236
$612K 0.04%
21,374
237
$546K 0.03%
5,044
238
$540K 0.03%
9,100
239
$538K 0.03%
3,128
240
$534K 0.03%
5,383
241
$524K 0.03%
9,700
242
$518K 0.03%
2,602
243
$517K 0.03%
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244
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7,668
245
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246
$500K 0.03%
6,093
247
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248
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10,704
249
$487K 0.03%
11,944
+11,678
250
$480K 0.03%
9,606
-43
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10
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