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
326
$97K ﹤0.01%
4,000
+1,000
327
$96K ﹤0.01%
+3,200
328
$95K ﹤0.01%
1,200
329
$95K ﹤0.01%
1,501
330
$94K ﹤0.01%
561
331
$93K ﹤0.01%
4,951
332
$88K ﹤0.01%
610
333
$88K ﹤0.01%
798
334
$87K ﹤0.01%
2,000
335
$87K ﹤0.01%
2,700
336
$83K ﹤0.01%
762
337
$82K ﹤0.01%
234
+24
338
$81K ﹤0.01%
1,286
339
$80K ﹤0.01%
389
+44
340
$77K ﹤0.01%
1,275
-4
341
$77K ﹤0.01%
200
342
$76K ﹤0.01%
176
343
$76K ﹤0.01%
447
344
$75K ﹤0.01%
542
345
$75K ﹤0.01%
200
346
$73K ﹤0.01%
197
347
$70K ﹤0.01%
1,782
+81
348
$67K ﹤0.01%
+335
349
$66K ﹤0.01%
450
350
$63K ﹤0.01%
400
12 13
14
15 16