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
126
$1.32M 0.11%
32,309
+969
127
$1.27M 0.11%
14,334
128
$1.27M 0.11%
23,052
-210
129
$1.26M 0.11%
25,000
130
$1.2M 0.1%
30,000
131
$1.15M 0.1%
23,830
132
$1.13M 0.09%
118,668
133
$1.13M 0.09%
16,886
134
$1.1M 0.09%
5,926
+531
135
$1.09M 0.09%
20,014
+219
136
$1.09M 0.09%
6,799
137
$1.06M 0.09%
13,763
138
$1.06M 0.09%
20,865
139
$1.04M 0.09%
54,244
140
$1.02M 0.09%
86,994
141
$1.01M 0.08%
7,719
-150
142
$976K 0.08%
5
143
$971K 0.08%
75,000
144
$968K 0.08%
14,411
-1,664
145
$949K 0.08%
26,600
-200
146
$948K 0.08%
38,880
147
$938K 0.08%
15,017
148
$932K 0.08%
9,150
149
$929K 0.08%
13,200
150
$883K 0.07%
10,727
-253
4 5
6
7 8