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
426
$18K ﹤0.01%
250
427
$18K ﹤0.01%
83
428
$18K ﹤0.01%
328
-172
429
$18K ﹤0.01%
800
430
$18K ﹤0.01%
126
+61
431
$17K ﹤0.01%
150
+1
432
$17K ﹤0.01%
308
+1
433
$17K ﹤0.01%
330
434
$17K ﹤0.01%
357
435
$17K ﹤0.01%
1,000
436
$16K ﹤0.01%
100
437
$16K ﹤0.01%
292
438
$15K ﹤0.01%
327
439
$15K ﹤0.01%
343
440
$14K ﹤0.01%
473
441
$14K ﹤0.01%
530
-2,430
442
$14K ﹤0.01%
109
443
$14K ﹤0.01%
64
+30
444
– –
0
445
$13K ﹤0.01%
266
446
$13K ﹤0.01%
172
-237
447
$13K ﹤0.01%
+1,000
448
$13K ﹤0.01%
102
449
$13K ﹤0.01%
51
+15
450
$12K ﹤0.01%
129
16 17
18
19 20