LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.58M
3
+$6.38M
4
T icon
AT&T
T
+$3.9M
5
A icon
Agilent Technologies
A
+$3.46M

Top Sells

1
+$15.9M
2
+$8.95M
3
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K ﹤0.01%
1,000
377
$36K ﹤0.01%
510
378
$36K ﹤0.01%
275
379
$35K ﹤0.01%
896
380
$35K ﹤0.01%
1,000
381
$35K ﹤0.01%
295
382
$34K ﹤0.01%
730
383
$33K ﹤0.01%
949
-10,035
384
$32K ﹤0.01%
850
385
$31K ﹤0.01%
76
386
$30K ﹤0.01%
432
387
$30K ﹤0.01%
2,776
-52,290
388
$29K ﹤0.01%
84
389
$27K ﹤0.01%
275
390
$27K ﹤0.01%
510
-153
391
$27K ﹤0.01%
75
392
$26K ﹤0.01%
201
393
$26K ﹤0.01%
500
394
$24K ﹤0.01%
140
395
$24K ﹤0.01%
148
-110
396
$24K ﹤0.01%
115
397
$24K ﹤0.01%
400
-875
398
$24K ﹤0.01%
150
-7
399
$24K ﹤0.01%
255
-39
400
$24K ﹤0.01%
190
14 15
16
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