LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.41M
3
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

1
+$22.5M
2
+$5.27M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
3,041
-1,000
252
$212K 0.01%
+608
253
$209K 0.01%
4,393
254
$207K 0.01%
3,320
-659
255
$205K 0.01%
2,055
-492
256
$15K ﹤0.01%
380
257
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-2,538
258
– –
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259
– –
-6,377
260
– –
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261
– –
-2,900
262
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-17,752
263
– –
-2,711
264
– –
-1,882
265
– –
-1,403
266
– –
-1,177
267
– –
-9,000
268
– –
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7 8 9 10
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