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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.83M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

1
+$9.91M
2
+$7.22M
3
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.02%
10,831
-1,846
252
$298K 0.02%
10,358
253
$287K 0.02%
2,889
254
$286K 0.02%
8,770
-243,262
255
$268K 0.02%
3,000
256
$260K 0.02%
4,000
257
$255K 0.02%
14,546
258
$255K 0.02%
4,393
259
$253K 0.02%
5,016
+206
260
$231K 0.01%
25,932
-16,332
261
$216K 0.01%
+1,955
262
$206K 0.01%
1,250
263
$203K 0.01%
+3,255
264
$59K ﹤0.01%
20,000
-40,000
265
– –
-6,885
266
– –
-11,756
267
– –
-5,725
268
– –
-14,466
269
– –
-34,097
270
– –
-6,388
271
– –
-33,734
272
– –
-43,617
7 8 9 10
11