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
451
$11K ﹤0.01%
123
+122
452
$11K ﹤0.01%
+108
453
$11K ﹤0.01%
+45
454
$11K ﹤0.01%
172
455
$10K ﹤0.01%
+36
456
$10K ﹤0.01%
+124
457
$10K ﹤0.01%
129
458
$10K ﹤0.01%
+35
459
$10K ﹤0.01%
85
460
$10K ﹤0.01%
128
-47
461
$10K ﹤0.01%
250
462
$10K ﹤0.01%
334
463
$10K ﹤0.01%
+80
464
$10K ﹤0.01%
63
+34
465
$9K ﹤0.01%
1,000
466
$9K ﹤0.01%
76
-59
467
$9K ﹤0.01%
23
-1,000
468
$9K ﹤0.01%
+22
469
$8K ﹤0.01%
+19
470
$8K ﹤0.01%
38
-45
471
$8K ﹤0.01%
330
472
$7K ﹤0.01%
43
473
$7K ﹤0.01%
90
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
64
17 18
19
20 21