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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.11M
3
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+514
477
$4K ﹤0.01%
156
478
$4K ﹤0.01%
1,000
479
$4K ﹤0.01%
55
480
$4K ﹤0.01%
+154
481
$4K ﹤0.01%
9
482
$4K ﹤0.01%
218
-1
483
$4K ﹤0.01%
206
484
$4K ﹤0.01%
+46
485
$4K ﹤0.01%
+240
486
$3K ﹤0.01%
+71
487
$3K ﹤0.01%
40
488
$3K ﹤0.01%
24
489
$3K ﹤0.01%
+39
490
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25
491
$3K ﹤0.01%
13
492
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54
494
$3K ﹤0.01%
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495
$3K ﹤0.01%
69
496
$3K ﹤0.01%
45
497
$2K ﹤0.01%
55
498
$2K ﹤0.01%
30
499
$2K ﹤0.01%
4
500
$2K ﹤0.01%
4
18 19
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