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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.92%
183,938
-2,882
27
$21M 0.91%
132,483
-5,182
28
$20M 0.87%
53,774
-160
29
$20M 0.87%
111,738
+624
30
$19.6M 0.85%
176,956
-660
31
$18.5M 0.8%
577,042
+18,176
32
$18.5M 0.8%
106,353
-957
33
$17.3M 0.75%
273,447
-11,469
34
$16.5M 0.72%
123,774
-7,720
35
$16.2M 0.7%
55,183
-2,987
36
$16.1M 0.7%
111,340
-3,400
37
$15.9M 0.69%
365,851
-26,022
38
$15.8M 0.68%
328,224
-4,780
39
$15.7M 0.68%
47,103
-71
40
$15.6M 0.68%
27,510
+6,416
41
$15.4M 0.67%
39,385
-51
42
$15M 0.65%
58,684
-385
43
$15M 0.65%
66,548
-2,858
44
$14.7M 0.64%
92,253
-1,497
45
$14.3M 0.62%
105,685
-2,622
46
$14.3M 0.62%
150,383
-8,846
47
$14.2M 0.61%
82,938
-748
48
$14.2M 0.61%
65,330
+5,808
49
$14M 0.61%
24,797
-13
50
$14M 0.6%
751,214
-168,115
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