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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

1
+$16.2M
2
+$8.84M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
+3,000
252
$211K 0.01%
+3,100
253
$210K 0.01%
+3,585
254
$208K 0.01%
5,760
-53
255
$202K 0.01%
2,000
256
$158K 0.01%
11,165
-7,778
257
$114K 0.01%
1,709
-88
258
$102K 0.01%
961
259
– –
-16,179
260
– –
-2,605
261
– –
-2,000
262
– –
-3,407
263
– –
-16,715
264
– –
-5,976
265
– –
-3,689
266
– –
-8,400
267
– –
-6,760
268
– –
-51,971
269
– –
-12,000
7 8 9 10
11