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
276
$265K 0.01%
1,784
-2,217
277
$262K 0.01%
897
-514
278
$261K 0.01%
4,804
279
$256K 0.01%
1,085
280
$251K 0.01%
1,663
281
$250K 0.01%
15,932
282
$247K 0.01%
3,035
283
$244K 0.01%
6,800
284
$241K 0.01%
1,393
+11
285
$231K 0.01%
2,745
-249
286
$223K 0.01%
4,725
+4,500
287
$222K 0.01%
1,800
+1,500
288
$221K 0.01%
1,380
+1,271
289
$215K 0.01%
2,000
290
$212K 0.01%
2,437
291
$211K 0.01%
1,843
292
$208K 0.01%
1,260
-680
293
$207K 0.01%
+3,510
294
$202K 0.01%
885
-750
295
$190K 0.01%
1,488
-2,664
296
$190K 0.01%
1,063
297
$179K 0.01%
2,205
298
$174K 0.01%
3,914
299
$169K 0.01%
2,350
300
$169K 0.01%
6,646
10 11
12
13 14