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
$2.15B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.56M
3
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
LOGI icon
Logitech
LOGI
+$2.86M

Top Sells

1
+$9.58M
2
+$4.73M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$864 ﹤0.01%
9
-8
477
$863 ﹤0.01%
+21
478
$824 ﹤0.01%
2
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479
$809 ﹤0.01%
4
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480
$793 ﹤0.01%
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481
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482
$775 ﹤0.01%
+18
483
$773 ﹤0.01%
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$758 ﹤0.01%
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$698 ﹤0.01%
36
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486
– –
0
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$270 ﹤0.01%
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$141 ﹤0.01%
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$77 ﹤0.01%
1
495
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-240
498
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499
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-7
500
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-310
18 19
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