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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.11%
12,443
+18
127
$1.29M 0.1%
15,600
128
$1.27M 0.1%
11,392
129
$1.26M 0.1%
27,110
-60,894
130
$1.2M 0.1%
75,000
131
$1.2M 0.1%
28,871
-2,632
132
$1.19M 0.1%
50,535
+923
133
$1.17M 0.09%
46,290
+866
134
$1.17M 0.09%
7,155
135
$1.17M 0.09%
26,347
+43
136
$1.17M 0.09%
17,949
+600
137
$1.16M 0.09%
156,868
138
$1.14M 0.09%
20,226
+110
139
$1.13M 0.09%
37,321
+8,673
140
$1.1M 0.09%
66,469
+1,251
141
$1.08M 0.09%
12,473
+4,792
142
$1.07M 0.09%
10,419
-487
143
$1.07M 0.09%
23,382
+3,052
144
$1.05M 0.08%
13,616
145
$1.05M 0.08%
20,917
+296
146
$1.03M 0.08%
26,141
147
$1.02M 0.08%
15,711
+2,077
148
$1.02M 0.08%
13,214
-156
149
$1.02M 0.08%
27,971
-138
150
$1.01M 0.08%
28,900
-9,340
4 5
6
7 8