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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.22%
+81,195
27
$15M 1.21%
+2,018,799
28
$15M 1.21%
+564,093
29
$14.8M 1.19%
+264,649
30
$14.5M 1.17%
+302,854
31
$14.4M 1.16%
+491,870
32
$14.3M 1.15%
+237,787
33
$14.2M 1.14%
+178,434
34
$14M 1.13%
+166,349
35
$13.8M 1.11%
+351,258
36
$13.6M 1.1%
+427,851
37
$13.5M 1.09%
+135,648
38
$13.4M 1.08%
+924,653
39
$13.3M 1.07%
+801,308
40
$13.2M 1.06%
+803,891
41
$12.4M 1%
+568,601
42
$12.4M 1%
+310,720
43
$12.3M 0.99%
+180,748
44
$11.8M 0.95%
+135,430
45
$11.7M 0.94%
+167,644
46
$11.3M 0.91%
+202,180
47
$11.2M 0.9%
+166,072
48
$11.1M 0.9%
+397,043
49
$10.5M 0.85%
+336,864
50
$9.89M 0.8%
+833,832
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