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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%
+65
527
$2K ﹤0.01%
11
528
$2K ﹤0.01%
+8
529
$2K ﹤0.01%
21
530
$2K ﹤0.01%
27
531
$2K ﹤0.01%
25
532
$2K ﹤0.01%
10
533
$1K ﹤0.01%
50
534
$1K ﹤0.01%
129
535
$1K ﹤0.01%
+6
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
50
538
$1K ﹤0.01%
50
539
– –
-150
540
– –
-800
541
– –
-25
542
– –
-2
543
– –
-6
544
– –
-1
545
– –
-1,174
546
$0 ﹤0.01%
1
-1
547
– –
-600
548
– –
-250
549
– –
-4,016
550
– –
-308
19 20 21
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