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
351
$62K ﹤0.01%
220
352
$61K ﹤0.01%
1,002
353
$60K ﹤0.01%
500
354
$60K ﹤0.01%
1,202
355
$59K ﹤0.01%
231
356
$58K ﹤0.01%
3,072
-222
357
$56K ﹤0.01%
670
358
$55K ﹤0.01%
138
359
$54K ﹤0.01%
1,300
360
$53K ﹤0.01%
320
361
$52K ﹤0.01%
764
+64
362
$51K ﹤0.01%
1,000
363
$51K ﹤0.01%
3,000
364
$50K ﹤0.01%
857
+150
365
$50K ﹤0.01%
1,058
366
$50K ﹤0.01%
138
367
$49K ﹤0.01%
258
+48
368
$48K ﹤0.01%
2,500
369
$47K ﹤0.01%
275
-32
370
$45K ﹤0.01%
219
371
$44K ﹤0.01%
315
372
$44K ﹤0.01%
1,578
373
$43K ﹤0.01%
950
374
$42K ﹤0.01%
312
375
$42K ﹤0.01%
241
13 14
15
16 17