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
426
$19K ﹤0.01%
330
427
$19K ﹤0.01%
69
+53
428
$19K ﹤0.01%
800
429
$18K ﹤0.01%
51
430
$16K ﹤0.01%
473
431
$16K ﹤0.01%
140
-2
432
$15K ﹤0.01%
100
433
$15K ﹤0.01%
+162
434
$15K ﹤0.01%
530
435
$15K ﹤0.01%
343
436
$15K ﹤0.01%
64
437
$15K ﹤0.01%
224
-226
438
$15K ﹤0.01%
126
439
$15K ﹤0.01%
127
440
$15K ﹤0.01%
327
441
$14K ﹤0.01%
103
+87
442
$14K ﹤0.01%
28
+19
443
$14K ﹤0.01%
+19
444
$12K ﹤0.01%
54
445
$12K ﹤0.01%
+153
446
$12K ﹤0.01%
80
447
$12K ﹤0.01%
250
448
$12K ﹤0.01%
71
-35
449
$12K ﹤0.01%
135
450
$12K ﹤0.01%
26
+9
16 17
18
19 20