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
$2.31B
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
101
$6.37M 0.28%
2,656
-48
102
$6.32M 0.27%
31,511
-1,339
103
$6.18M 0.27%
7,768
+17
104
$6.05M 0.26%
29,009
+4,231
105
$5.87M 0.25%
20,051
-47
106
$5.8M 0.25%
12,510
-436
107
$5.59M 0.24%
36,112
-1,200
108
$5.55M 0.24%
29,407
-351
109
$5.46M 0.24%
145,266
-11,186
110
$5.44M 0.24%
23,793
-1,380
111
$5.17M 0.22%
59,420
-1,906
112
$4.92M 0.21%
37,739
+1,299
113
$4.83M 0.21%
208,589
+94
114
$4.83M 0.21%
86,110
-3,421
115
$4.65M 0.2%
19,837
-1,187
116
$4.58M 0.2%
15,712
-675
117
$4.55M 0.2%
34,384
-8,005
118
$4.48M 0.19%
60,200
119
$4.43M 0.19%
21,264
+84
120
$4.27M 0.18%
13,587
+49
121
$4.26M 0.18%
18,071
+7,828
122
$4.25M 0.18%
54,045
+51,353
123
$4.06M 0.18%
18,632
124
$3.96M 0.17%
29,271
-17,375
125
$3.76M 0.16%
38,321
+344
3 4
5
6 7