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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.02%
+3,062
252
$217K 0.02%
4,582
-787
253
$216K 0.02%
+2,783
254
$209K 0.02%
+738
255
$209K 0.02%
+3,509
256
$200K 0.02%
21,673
-5,484
257
$181K 0.01%
16,454
258
– –
-17,546
259
– –
-67,750
260
– –
-33,197
261
– –
-7,021
262
– –
-2,050
263
– –
-3,330
264
– –
-8,000
265
– –
-11,809
266
– –
-10,750
267
– –
-22,162
7 8 9 10
11