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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.03%
+2,410
252
$330K 0.02%
13,974
+930
253
$315K 0.02%
10,000
+1,100
254
$308K 0.02%
9,900
-9,925
255
$304K 0.02%
7,906
+390
256
$298K 0.02%
10,578
-192
257
$286K 0.02%
4,914
-43
258
$283K 0.02%
+4,407
259
$279K 0.02%
+2,797
260
$275K 0.02%
+12,898
261
$272K 0.02%
9,000
262
$271K 0.02%
6,463
-5
263
$271K 0.02%
+1,539
264
$270K 0.02%
2,725
265
$270K 0.02%
5,400
266
$264K 0.02%
764
+70
267
$261K 0.02%
3,600
268
$259K 0.02%
7,000
269
$255K 0.02%
6,225
+465
270
$253K 0.02%
2,654
271
$251K 0.02%
8,414
272
$248K 0.02%
+29,093
273
$244K 0.02%
2,985
+210
274
$242K 0.02%
2,085
275
$230K 0.02%
3,940
+355
8 9 10
11
12