LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.06M
3
+$3.56M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
LOGI icon
Logitech
LOGI
+$2.54M

Top Sells

1
+$5.18M
2
+$5.1M
3
+$4.65M
4
EL icon
Estee Lauder
EL
+$3M
5
FND icon
Floor & Decor
FND
+$2.75M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 13.56%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$470 ﹤0.01%
11
453
$412 ﹤0.01%
25
454
$380 ﹤0.01%
34
455
$334 ﹤0.01%
50
456
$327 ﹤0.01%
50
457
$299 ﹤0.01%
79
458
$138 ﹤0.01%
1
459
$99 ﹤0.01%
12
460
$68 ﹤0.01%
6
461
– –
-44
462
– –
-225
463
– –
-2,000
464
– –
-202
465
– –
-4,204
466
– –
-54
467
– –
-88
468
– –
-460
469
– –
-99
470
– –
-204
471
– –
-100
472
– –
-300
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