LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
1,403
252
$230K 0.02%
1,358
253
$230K 0.02%
+4,393
254
$219K 0.02%
+6,377
255
$219K 0.02%
2,711
-553
256
$216K 0.02%
+1,882
257
$212K 0.01%
1,177
-375
258
$120K 0.01%
10,624
-45,809
259
$16K ﹤0.01%
+380
260
– –
-1,572
261
– –
-19,902
262
– –
-6,189
263
– –
-1,599
264
– –
-698
265
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-41,040
266
– –
-46,815
267
– –
-833
268
– –
-876
269
– –
-25,339
270
– –
-2,563
271
– –
-8,198
7 8 9 10
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