LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.58M
3
+$6.38M
4
T icon
AT&T
T
+$3.9M
5
A icon
Agilent Technologies
A
+$3.46M

Top Sells

1
+$15.9M
2
+$8.95M
3
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
50
527
$1K ﹤0.01%
10
528
– –
-178
529
– –
-828
530
– –
-100
531
– –
0
532
– –
-66,301
533
$0 ﹤0.01%
+6
534
– –
0
535
– –
-58
536
– –
-19
537
– –
-270
538
– –
-327
539
– –
-129
540
$0 ﹤0.01%
1
541
– –
-162
542
– –
-536
543
– –
-44
544
– –
-473
545
– –
-179
546
– –
-380
547
– –
-15
548
– –
-357
549
– –
-600
550
– –
-47
19 20 21
22
23