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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.98M
3
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

1
+$8.66M
2
+$5.74M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.19%
44,272
+37
102
$2.2M 0.18%
102,306
103
$2.17M 0.18%
44,969
-4,774
104
$2.16M 0.18%
27,189
+8
105
$2.09M 0.17%
67,772
-14,477
106
$2.09M 0.17%
14,900
107
$2.01M 0.17%
76,569
-75
108
$1.99M 0.17%
172,552
-28,353
109
$1.99M 0.17%
20,200
110
$1.96M 0.16%
26,435
111
$1.88M 0.16%
15,823
112
$1.85M 0.15%
44,104
113
$1.78M 0.15%
21,450
+100
114
$1.72M 0.14%
26,288
+2,000
115
$1.71M 0.14%
31,886
-195
116
$1.68M 0.14%
85,872
117
$1.64M 0.14%
21,525
-250
118
$1.53M 0.13%
19,845
119
$1.49M 0.12%
24,490
+25
120
$1.44M 0.12%
9,991
+563
121
$1.44M 0.12%
16,400
+50
122
$1.42M 0.12%
6,162
-7,200
123
$1.41M 0.12%
23,800
-1,500
124
$1.39M 0.12%
18,019
+502
125
$1.35M 0.11%
25,339
3 4
5
6 7