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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.25M
3
+$2.16M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

1
+$5.37M
2
+$5.21M
3
+$5.17M
4
CSX icon
CSX Corp
CSX
+$4.34M
5
DG icon
Dollar General
DG
+$3.9M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.8K ﹤0.01%
335
352
$37.8K ﹤0.01%
308
-142
353
$37.7K ﹤0.01%
400
354
$35.7K ﹤0.01%
241
355
$34.2K ﹤0.01%
240
356
$34K ﹤0.01%
1,005
357
$33.5K ﹤0.01%
4,000
358
$32.2K ﹤0.01%
1,178
359
$30.8K ﹤0.01%
496
360
$30.7K ﹤0.01%
140
361
$30.7K ﹤0.01%
1,000
362
$30.3K ﹤0.01%
780
363
$29.5K ﹤0.01%
420
364
$28.8K ﹤0.01%
441
365
$28.7K ﹤0.01%
432
366
$27.8K ﹤0.01%
+270
367
$27.7K ﹤0.01%
534
368
$27.4K ﹤0.01%
1,000
369
$26.7K ﹤0.01%
1,800
370
$26.4K ﹤0.01%
190
371
$25K ﹤0.01%
2,501
-154
372
$24.1K ﹤0.01%
2,150
373
$23K ﹤0.01%
500
374
$22.8K ﹤0.01%
404
375
$22.7K ﹤0.01%
400
13 14
15
16 17