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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
+1,617
252
$207K 0.02%
3,460
-291
253
$201K 0.02%
+833
254
$201K 0.02%
966
-574
255
– –
-22,500
256
– –
-9,800
257
– –
-24,157
258
– –
-2,050
259
– –
-3,202
260
– –
-19,533
7 8 9 10
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