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
501
– –
-190
502
– –
-40
503
– –
-400
504
– –
-243
505
– –
-99
506
– –
-2,748
507
– –
-29
508
– –
-949
509
– –
-55
510
– –
-124
511
– –
-27
512
– –
-25
513
– –
-10
514
– –
-2
515
– –
-14
516
– –
-45
517
– –
-19
518
– –
-187
519
– –
-14
520
– –
-55
521
– –
-1
522
– –
0
523
– –
-3
524
– –
0
525
– –
-5
18 19 20
21
22