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
376
$41K ﹤0.01%
295
377
$40K ﹤0.01%
663
-2
378
$40K ﹤0.01%
329
379
$39K ﹤0.01%
198
380
$38K ﹤0.01%
1,000
381
$38K ﹤0.01%
496
382
$37K ﹤0.01%
400
383
$37K ﹤0.01%
473
384
$37K ﹤0.01%
179
385
$37K ﹤0.01%
287
386
$35K ﹤0.01%
270
-35
387
$35K ﹤0.01%
896
388
$35K ﹤0.01%
1,000
389
$34K ﹤0.01%
427
+29
390
$34K ﹤0.01%
730
-41
391
$33K ﹤0.01%
638
+372
392
$33K ﹤0.01%
76
393
$32K ﹤0.01%
275
394
$31K ﹤0.01%
432
395
$31K ﹤0.01%
84
396
$31K ﹤0.01%
828
397
$31K ﹤0.01%
850
398
$30K ﹤0.01%
536
399
$30K ﹤0.01%
510
-510
400
$29K ﹤0.01%
949
14 15
16
17 18