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
301
$166K 0.01%
7,736
302
$149K 0.01%
773
-4
303
$149K 0.01%
950
304
$145K 0.01%
3,505
-1,695
305
$145K 0.01%
550
306
$134K 0.01%
2,350
307
$131K 0.01%
1,634
308
$129K 0.01%
509
+14
309
$127K 0.01%
3,500
310
$126K 0.01%
669
-16
311
$126K 0.01%
756
+44
312
$125K 0.01%
800
313
$123K 0.01%
+690
314
$122K 0.01%
1,418
315
$118K 0.01%
455
316
$117K 0.01%
3,886
+63
317
$115K 0.01%
739
318
$114K ﹤0.01%
822
319
$109K ﹤0.01%
665
320
$109K ﹤0.01%
2,307
-288
321
$108K ﹤0.01%
939
322
$107K ﹤0.01%
966
323
$103K ﹤0.01%
2,040
324
$101K ﹤0.01%
500
325
$99K ﹤0.01%
1,156
-900
11 12
13
14 15