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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.02%
1,508
-578
252
$533K 0.02%
8,000
-2,024
253
$511K 0.02%
4,653
254
$488K 0.02%
7,961
-333
255
$467K 0.02%
7,867
-2,432
256
$463K 0.02%
7,668
-332
257
$458K 0.02%
2,080
258
$455K 0.02%
1,787
259
$455K 0.02%
682
+228
260
$448K 0.02%
4,440
261
$433K 0.02%
8,765
-331
262
$428K 0.02%
1,743
263
$424K 0.02%
5,674
+2,298
264
$416K 0.02%
38,727
-1,523
265
$391K 0.02%
+21,606
266
$390K 0.02%
2,858
267
$383K 0.02%
1,721
268
$373K 0.02%
1,763
-368
269
$353K 0.02%
3,840
-6
270
$335K 0.01%
10,984
-797
271
$321K 0.01%
1,000
272
$301K 0.01%
5,765
273
$299K 0.01%
3,989
274
$295K 0.01%
1,724
275
$290K 0.01%
4,000
9 10
11
12 13