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
$1.73B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.1M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

1
+$10M
2
+$9.85M
3
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.02%
2,080
252
$276K 0.02%
1,650
253
$267K 0.02%
4,384
+320
254
$243K 0.01%
7,123
255
$239K 0.01%
15,400
256
$236K 0.01%
+3,239
257
$235K 0.01%
6,088
258
$235K 0.01%
+1,640
259
$226K 0.01%
20,000
260
$217K 0.01%
+6,800
261
$212K 0.01%
+2,000
262
$203K 0.01%
1,250
263
$148K 0.01%
15,932
264
$107K 0.01%
29,872
265
$74K ﹤0.01%
14,533
266
$7K ﹤0.01%
380
267
– –
-16,534
268
– –
-2,606
269
– –
-69,313
270
– –
-9,916
271
– –
-72,697
7 8 9 10
11