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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.04M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

1
+$10.8M
2
+$9.78M
3
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.02%
3,041
252
$234K 0.02%
+4,821
253
$230K 0.02%
+1,717
254
$230K 0.02%
5,300
-2,500
255
$213K 0.01%
1,478
-3,609
256
$205K 0.01%
+1,250
257
$200K 0.01%
1,284
-62
258
$139K 0.01%
28,592
-856
259
$14K ﹤0.01%
380
260
– –
-73,361
261
– –
-32,000
262
– –
-691
263
– –
-3,320
264
– –
-608
265
– –
-2,055
266
– –
-35,928
7 8 9 10
11