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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

1
+$7.3M
2
+$5.1M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.1%
21,002
+1,086
127
$1.38M 0.1%
17,490
+659
128
$1.38M 0.1%
46,364
+1,459
129
$1.35M 0.09%
58,863
+1,808
130
$1.34M 0.09%
31,935
-899
131
$1.34M 0.09%
10,200
132
$1.33M 0.09%
28,175
+550
133
$1.31M 0.09%
8,505
134
$1.31M 0.09%
18,864
+761
135
$1.29M 0.09%
26,406
+834
136
$1.24M 0.09%
15,119
+457
137
$1.23M 0.09%
16,779
-3,225
138
$1.22M 0.09%
11,421
+474
139
$1.22M 0.09%
17,690
140
$1.22M 0.09%
36,936
-396
141
$1.21M 0.08%
45,194
+1,428
142
$1.21M 0.08%
16,094
+481
143
$1.21M 0.08%
28,234
-100
144
$1.19M 0.08%
6,061
-373
145
$1.18M 0.08%
18,876
+594
146
$1.15M 0.08%
15,824
147
$1.14M 0.08%
41,367
+31,335
148
$1.13M 0.08%
54,388
-251,314
149
$1.13M 0.08%
25,554
-8,412
150
$1.09M 0.08%
62,797
+1,987
4 5
6
7 8