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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.98M
3
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

1
+$8.66M
2
+$5.74M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.02%
+2,000
252
$236K 0.02%
3,000
+15
253
$235K 0.02%
2,654
254
$231K 0.02%
29,093
255
$230K 0.02%
774
+10
256
$229K 0.02%
7,000
257
$225K 0.02%
2,085
258
$221K 0.02%
3,600
259
$221K 0.02%
7,973
+67
260
$208K 0.02%
3,940
261
$204K 0.02%
1,539
262
$202K 0.02%
5,172
-1,291
263
$74K 0.01%
1,709
264
– –
-12,340
265
– –
-138,307
266
– –
-10,067
267
– –
-6,225
268
– –
-20,864
269
– –
-9,500
270
– –
-11,188
271
– –
-8,414
272
– –
-53,298
273
– –
-9,000
274
– –
-38,800
275
– –
-2,410
8 9 10
11
12