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
$2.15B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.56M
3
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
LOGI icon
Logitech
LOGI
+$2.86M

Top Sells

1
+$9.58M
2
+$4.73M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$104K ﹤0.01%
828
327
$101K ﹤0.01%
197
328
$90.6K ﹤0.01%
800
329
$90.4K ﹤0.01%
1,626
330
$87K ﹤0.01%
1,501
-480
331
$85.1K ﹤0.01%
577
332
$84.3K ﹤0.01%
1,300
-27
333
$81.4K ﹤0.01%
2,000
334
$78.4K ﹤0.01%
298
335
$78.2K ﹤0.01%
371
-203
336
$77.5K ﹤0.01%
1,648
+1,250
337
$74.9K ﹤0.01%
400
338
$73.2K ﹤0.01%
2,415
339
$65.1K ﹤0.01%
262
-84
340
$64.3K ﹤0.01%
293
341
$61.3K ﹤0.01%
1,701
342
$61K ﹤0.01%
200
343
$56.5K ﹤0.01%
298
344
$55.6K ﹤0.01%
1,500
345
$55.1K ﹤0.01%
500
346
$53K ﹤0.01%
44
347
$52.6K ﹤0.01%
44
348
$52K ﹤0.01%
127
349
$51.9K ﹤0.01%
484
350
$51.7K ﹤0.01%
460
12 13
14
15 16