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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.09%
15,824
127
$1.23M 0.09%
24,930
+966
128
$1.23M 0.09%
24,834
+832
129
$1.2M 0.09%
331,400
130
$1.18M 0.09%
11,353
131
$1.16M 0.09%
59,010
+1,318
132
$1.14M 0.09%
26,494
133
$1.14M 0.08%
16,578
-2,364
134
$1.13M 0.08%
8,505
135
$1.13M 0.08%
41,161
+1,164
136
$1.12M 0.08%
6,454
137
$1.12M 0.08%
14,320
138
$1.07M 0.08%
14,353
+223
139
$1.07M 0.08%
17,949
140
$1.06M 0.08%
25,087
+159
141
$1.06M 0.08%
75,000
142
$1.05M 0.08%
27,446
-2,000
143
$1.03M 0.08%
17,190
144
$1.03M 0.08%
12,019
145
$1.03M 0.08%
16,870
+155
146
$1.02M 0.08%
36,214
-7,523
147
$1M 0.07%
40,233
+760
148
$975K 0.07%
13,439
+1,944
149
$954K 0.07%
26,440
-9,760
150
$951K 0.07%
23,430
+2,424
4 5
6
7 8