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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.11M
3
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K ﹤0.01%
1,782
327
$74K ﹤0.01%
2,000
328
$72K ﹤0.01%
2,700
329
$70K ﹤0.01%
1,200
330
$67K ﹤0.01%
167
-9
331
$65K ﹤0.01%
500
332
$64K ﹤0.01%
3,500
333
$64K ﹤0.01%
1,188
334
$63K ﹤0.01%
500
335
$63K ﹤0.01%
211
336
$63K ﹤0.01%
200
337
$61K ﹤0.01%
657
-82
338
$61K ﹤0.01%
400
339
$60K ﹤0.01%
817
340
$60K ﹤0.01%
197
341
$58K ﹤0.01%
1,356
342
$55K ﹤0.01%
1,540
343
$55K ﹤0.01%
595
344
$54K ﹤0.01%
389
345
$54K ﹤0.01%
764
346
$54K ﹤0.01%
276
+31
347
$54K ﹤0.01%
44
348
$53K ﹤0.01%
44
349
$53K ﹤0.01%
450
350
$51K ﹤0.01%
4,000
12 13
14
15 16