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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.11M
3
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K ﹤0.01%
939
-10
377
$31K ﹤0.01%
275
378
$31K ﹤0.01%
730
379
$31K ﹤0.01%
1,000
380
$29K ﹤0.01%
287
381
$29K ﹤0.01%
2,737
-39
382
$28K ﹤0.01%
138
383
$28K ﹤0.01%
241
-34
384
$27K ﹤0.01%
850
385
$26K ﹤0.01%
432
386
$26K ﹤0.01%
896
387
$26K ﹤0.01%
190
388
$26K ﹤0.01%
76
389
$23K ﹤0.01%
140
390
$23K ﹤0.01%
115
391
$23K ﹤0.01%
510
392
$23K ﹤0.01%
312
393
$23K ﹤0.01%
354
394
$22K ﹤0.01%
148
395
$22K ﹤0.01%
400
396
$22K ﹤0.01%
201
397
$20K ﹤0.01%
949
398
$20K ﹤0.01%
404
399
$20K ﹤0.01%
525
400
$19K ﹤0.01%
441
14 15
16
17 18