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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.25M
3
+$2.16M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

1
+$5.37M
2
+$5.21M
3
+$5.17M
4
CSX icon
CSX Corp
CSX
+$4.34M
5
DG icon
Dollar General
DG
+$3.9M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.01%
2,255
277
$200K 0.01%
1,113
278
$199K 0.01%
8,262
279
$189K 0.01%
2,000
280
$187K 0.01%
1,872
281
$184K 0.01%
655
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282
$170K 0.01%
2,339
283
$167K 0.01%
5,117
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284
$165K 0.01%
950
285
$163K 0.01%
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286
$163K 0.01%
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287
$162K 0.01%
7,736
288
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289
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2,035
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290
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291
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7,131
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292
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293
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1,000
294
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296
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1,000
297
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2,704
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298
$134K 0.01%
550
299
$133K 0.01%
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300
$130K 0.01%
15,932
10 11
12
13 14