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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.41M
3
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

1
+$22.5M
2
+$5.27M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.1%
10,200
127
$1.47M 0.1%
30,090
+4,536
128
$1.44M 0.1%
33,295
+1,360
129
$1.43M 0.1%
9,538
+2,481
130
$1.31M 0.09%
32,000
-24,828
131
$1.31M 0.09%
58,168
-695
132
$1.3M 0.09%
11,829
+408
133
$1.23M 0.09%
27,639
-536
134
$1.23M 0.09%
8,500
-5
135
$1.22M 0.09%
45,728
-636
136
$1.19M 0.08%
18,624
-240
137
$1.18M 0.08%
28,234
138
$1.17M 0.08%
20,239
-763
139
$1.16M 0.08%
18,592
-284
140
$1.15M 0.08%
26,054
-352
141
$1.14M 0.08%
14,785
-334
142
$1.13M 0.08%
27,798
-76
143
$1.13M 0.08%
44,253
+80
144
$1.11M 0.08%
6,061
145
$1.11M 0.08%
15,278
-816
146
$1.08M 0.08%
17,459
+680
147
$1.08M 0.08%
7,392
+2,610
148
$1.06M 0.07%
62,310
-487
149
$1.06M 0.07%
30,128
+5,558
150
$1.06M 0.07%
44,733
-461
4 5
6
7 8