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
$2.31B
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
476
$7K ﹤0.01%
22
477
$7K ﹤0.01%
+219
478
$7K ﹤0.01%
152
479
$7K ﹤0.01%
34
480
$7K ﹤0.01%
+195
481
$6K ﹤0.01%
44
482
$6K ﹤0.01%
87
+20
483
$6K ﹤0.01%
47
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484
$6K ﹤0.01%
110
-182
485
$6K ﹤0.01%
134
486
$5K ﹤0.01%
43
487
$5K ﹤0.01%
15
488
$5K ﹤0.01%
156
489
$5K ﹤0.01%
125
490
$5K ﹤0.01%
9
491
$5K ﹤0.01%
18
492
$5K ﹤0.01%
53
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$5K ﹤0.01%
+380
494
$5K ﹤0.01%
+92
495
$5K ﹤0.01%
7
496
$5K ﹤0.01%
178
497
$5K ﹤0.01%
55
498
$5K ﹤0.01%
+45
499
$4K ﹤0.01%
203
500
$4K ﹤0.01%
45
18 19
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