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
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.4M
3
+$9.18M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.96M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.85M

Top Sells

1
+$21.7M
2
+$9.45M
3
+$9.36M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$3.45M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K ﹤0.01%
60
377
$38K ﹤0.01%
329
378
$38K ﹤0.01%
896
379
$38K ﹤0.01%
700
380
$38K ﹤0.01%
1,578
381
$37K ﹤0.01%
707
382
$36K ﹤0.01%
473
383
$36K ﹤0.01%
295
384
$35K ﹤0.01%
210
385
$35K ﹤0.01%
305
+150
386
$34K ﹤0.01%
3,000
387
$33K ﹤0.01%
272
388
$33K ﹤0.01%
496
389
$33K ﹤0.01%
1,000
390
$33K ﹤0.01%
275
391
$33K ﹤0.01%
400
392
$33K ﹤0.01%
115
393
$33K ﹤0.01%
84
-423
394
$32K ﹤0.01%
179
395
$31K ﹤0.01%
850
396
$31K ﹤0.01%
245
397
$30K ﹤0.01%
432
398
$30K ﹤0.01%
315
399
$30K ﹤0.01%
828
400
$30K ﹤0.01%
76
14 15
16
17 18