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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.16%
12,100
+1
127
$3.58M 0.16%
41,072
-2,849
128
$3.56M 0.15%
48,683
-10,667
129
$3.52M 0.15%
54,049
+565
130
$3.47M 0.15%
204,200
131
$3.46M 0.15%
4,090
+26
132
$3.38M 0.15%
65,702
-8,663
133
$3.34M 0.14%
8,626
-27
134
$3.32M 0.14%
23,217
-200
135
$3.3M 0.14%
6,948
+3,423
136
$3.2M 0.14%
223,703
137
$3.11M 0.13%
23,434
138
$3.04M 0.13%
28,397
-674
139
$2.97M 0.13%
31,931
+181
140
$2.94M 0.13%
21,360
-100
141
$2.91M 0.13%
57,885
-2,562
142
$2.84M 0.12%
10,131
-111
143
$2.78M 0.12%
25,617
+2,700
144
$2.75M 0.12%
12,264
-9,148
145
$2.73M 0.12%
13,215
+1
146
$2.73M 0.12%
22,145
147
$2.71M 0.12%
8,869
+3,097
148
$2.63M 0.11%
23,553
+426
149
$2.59M 0.11%
15,426
+8,527
150
$2.58M 0.11%
96,848
-25,131
4 5
6
7 8