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
$1.67B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.8M
3
+$2.44M
4
ANET icon
Arista Networks
ANET
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Top Sells

1
+$4.18M
2
+$3.56M
3
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
9
452
$4K ﹤0.01%
24
-365
453
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20
-35
454
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152
455
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280
456
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17
-9
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29
-219
458
$4K ﹤0.01%
3,200
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45
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30
461
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25
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464
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9
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466
$3K ﹤0.01%
15
467
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952
-37,775
468
$2K ﹤0.01%
36
469
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87
470
$2K ﹤0.01%
18
471
$2K ﹤0.01%
19
472
$2K ﹤0.01%
24
473
$2K ﹤0.01%
40
474
$2K ﹤0.01%
1,000
475
$2K ﹤0.01%
7
17 18
19
20 21