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
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.4M
3
+$9.18M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.96M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.85M

Top Sells

1
+$21.7M
2
+$9.45M
3
+$9.36M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$3.45M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
1
527
$0 ﹤0.01%
2
528
– –
-7,945
529
$0 ﹤0.01%
2
530
– –
-100
531
$0 ﹤0.01%
1
532
$0 ﹤0.01%
1
533
$0 ﹤0.01%
1
534
– –
-7
535
– –
-300
536
$0 ﹤0.01%
3
-10
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