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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.06%
23,800
152
$779K 0.06%
5,450
-4,530
153
$772K 0.05%
17,770
154
$752K 0.05%
10,473
+782
155
$742K 0.05%
17,137
+517
156
$731K 0.05%
15,394
+2,874
157
$731K 0.05%
14,115
-10,845
158
$719K 0.05%
17,570
159
$719K 0.05%
17,782
+2,276
160
$718K 0.05%
6,927
+1,993
161
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9,825
-7,650
162
$695K 0.05%
10,330
-6,155
163
$693K 0.05%
17,000
164
$692K 0.05%
8,523
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165
$684K 0.05%
9,479
-761
166
$680K 0.05%
12,376
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167
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15,726
168
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11,284
-7,731
169
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11,232
-7,268
170
$653K 0.05%
20,990
-16,680
171
$644K 0.05%
6,729
+1,257
172
$640K 0.05%
12,925
+3,408
173
$629K 0.04%
15,139
+1,405
174
$627K 0.04%
11,520
-8,270
175
$625K 0.04%
5,976
+827
5 6
7
8 9