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
401
$29K ﹤0.01%
157
-3
402
$29K ﹤0.01%
600
403
$29K ﹤0.01%
58
-890
404
$29K ﹤0.01%
354
405
$28K ﹤0.01%
115
406
$27K ﹤0.01%
441
407
$26K ﹤0.01%
38
-22
408
$25K ﹤0.01%
294
-255
409
$25K ﹤0.01%
187
+20
410
$25K ﹤0.01%
500
411
$25K ﹤0.01%
75
412
$24K ﹤0.01%
140
413
$24K ﹤0.01%
210
414
$23K ﹤0.01%
100
415
$23K ﹤0.01%
855
-30
416
$22K ﹤0.01%
201
417
$22K ﹤0.01%
245
418
$22K ﹤0.01%
190
419
$21K ﹤0.01%
1,010
420
$21K ﹤0.01%
525
421
$20K ﹤0.01%
357
422
$20K ﹤0.01%
328
423
$20K ﹤0.01%
77
424
$20K ﹤0.01%
404
425
$19K ﹤0.01%
1,240
-1,986
15 16
17
18 19