LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.06%
+24,600
152
$724K 0.06%
+7,550
153
$667K 0.05%
+13,000
154
$657K 0.05%
+57,658
155
$650K 0.05%
+6,305
156
$650K 0.05%
+20,000
157
$632K 0.05%
+14,800
158
$622K 0.05%
+11,745
159
$596K 0.05%
+18,528
160
$570K 0.05%
+101,152
161
$558K 0.05%
+20,500
162
$512K 0.04%
+11,299
163
$493K 0.04%
+40
164
$476K 0.04%
+7,709
165
$472K 0.04%
+17,770
166
$472K 0.04%
+24,185
167
$467K 0.04%
+51,086
168
$467K 0.04%
+15,457
169
$466K 0.04%
+37,078
170
$452K 0.04%
+11,925
171
$433K 0.03%
+13,398
172
$429K 0.03%
+8,402
173
$420K 0.03%
+8,204
174
$405K 0.03%
+11,729
175
$394K 0.03%
+7,460
5 6
7
8 9