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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.34%
+72,924
77
$4.09M 0.33%
+56,800
78
$3.57M 0.29%
+32,633
79
$3.46M 0.28%
+104,073
80
$3.36M 0.27%
+53,369
81
$3.1M 0.25%
+134,600
82
$2.97M 0.24%
+223,703
83
$2.88M 0.23%
+30,886
84
$2.88M 0.23%
+44,300
85
$2.77M 0.22%
+19,147
86
$2.7M 0.22%
+105,463
87
$2.66M 0.21%
+264,276
88
$2.58M 0.21%
+95,000
89
$2.48M 0.2%
+26,100
90
$2.48M 0.2%
+56,899
91
$2.46M 0.2%
+50,229
92
$2.37M 0.19%
+38,740
93
$2.34M 0.19%
+43,510
94
$2.33M 0.19%
+135,185
95
$2.2M 0.18%
+220,500
96
$2.16M 0.17%
+23,375
97
$2.12M 0.17%
+33,990
98
$2.08M 0.17%
+19,350
99
$2.08M 0.17%
+53,746
100
$1.92M 0.15%
+89,970
2 3
4
5 6