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
101
$1.9M 0.15%
+110,395
102
$1.89M 0.15%
+70,493
103
$1.88M 0.15%
+100,000
104
$1.85M 0.15%
+43,000
105
$1.8M 0.14%
+26,384
106
$1.78M 0.14%
+104,880
107
$1.77M 0.14%
+20,025
108
$1.75M 0.14%
+54,395
109
$1.74M 0.14%
+80,396
110
$1.72M 0.14%
+38,565
111
$1.71M 0.14%
+19,345
112
$1.71M 0.14%
+35,190
113
$1.7M 0.14%
+204,040
114
$1.67M 0.13%
+40,007
115
$1.66M 0.13%
+22,150
116
$1.65M 0.13%
+35,617
117
$1.64M 0.13%
+85,872
118
$1.55M 0.12%
+11,104
119
$1.53M 0.12%
+45,887
120
$1.46M 0.12%
+30,060
121
$1.45M 0.12%
+42,555
122
$1.44M 0.12%
+40,062
123
$1.34M 0.11%
+3,656
124
$1.25M 0.1%
+10
125
$1.24M 0.1%
+19,164
3 4
5
6 7