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
526
$2K ﹤0.01%
25
527
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10
528
$2K ﹤0.01%
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529
$2K ﹤0.01%
30
530
$2K ﹤0.01%
+65
531
$2K ﹤0.01%
11
532
$2K ﹤0.01%
+8
533
$1K ﹤0.01%
129
534
$1K ﹤0.01%
+6
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
50
537
$1K ﹤0.01%
50
538
$1K ﹤0.01%
50
539
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540
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0
541
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542
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543
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544
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545
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547
$0 ﹤0.01%
1
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548
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549
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550
– –
-4,016
19 20 21
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