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
451
$7K ﹤0.01%
+310
452
$7K ﹤0.01%
153
453
$7K ﹤0.01%
+187
454
$7K ﹤0.01%
+74
455
$7K ﹤0.01%
22
456
$6K ﹤0.01%
90
457
$6K ﹤0.01%
36
458
$6K ﹤0.01%
64
459
$6K ﹤0.01%
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460
$6K ﹤0.01%
15
461
$5K ﹤0.01%
152
462
$5K ﹤0.01%
195
463
$5K ﹤0.01%
19
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$5K ﹤0.01%
125
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
80
467
$5K ﹤0.01%
+77
468
$5K ﹤0.01%
92
469
$4K ﹤0.01%
280
470
$4K ﹤0.01%
228
471
$4K ﹤0.01%
70
-70
472
$4K ﹤0.01%
43
473
$4K ﹤0.01%
45
474
$4K ﹤0.01%
30
475
$4K ﹤0.01%
15
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