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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
TGT icon
Target
TGT
+$2.86M

Top Sells

1
+$9.76M
2
+$7.59M
3
+$7.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.72M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$860 ﹤0.01%
9
452
$845 ﹤0.01%
18
453
– –
0
454
$481 ﹤0.01%
11
455
$470 ﹤0.01%
25
-1,775
456
$371 ﹤0.01%
34
457
$369 ﹤0.01%
50
458
$357 ﹤0.01%
50
459
$280 ﹤0.01%
79
460
$145 ﹤0.01%
12
-1
461
$114 ﹤0.01%
1
462
$92 ﹤0.01%
6
463
– –
-99
464
– –
-2,415
465
– –
-16
466
– –
-197
467
– –
-4,009
468
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-10
469
– –
-17
470
– –
-8
471
– –
-5,117
472
– –
-15
473
– –
-4
474
– –
-95
475
– –
-1,200
17 18
19
20 21