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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.07M
3
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$39.3M
2
+$20.2M
3
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.02%
4,105
+351
252
$244K 0.02%
1,650
253
$236K 0.02%
15,400
+1,900
254
$223K 0.02%
4,064
-53
255
$216K 0.02%
1,250
256
$216K 0.02%
1,023
+23
257
$206K 0.01%
+2,606
258
$205K 0.01%
6,088
+452
259
$157K 0.01%
20,000
-30,000
260
$132K 0.01%
15,932
261
$113K 0.01%
29,872
262
$73K 0.01%
14,533
263
$6K ﹤0.01%
380
264
– –
-9,798
265
– –
-4,636
266
– –
-2,969
267
– –
-12,711
268
– –
-7,975
269
– –
-126,000
270
– –
-5,440
271
– –
-3,238
272
– –
-7,300
273
– –
-2,864
274
– –
-17,302
275
– –
-978
8 9 10
11
12