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
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

1
+$16.2M
2
+$8.84M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.07%
15,017
152
$926K 0.07%
14,851
+2,005
153
$915K 0.06%
6,100
-1,000
154
$894K 0.06%
5,343
+213
155
$891K 0.06%
8,302
+58
156
$883K 0.06%
12,453
+663
157
$856K 0.06%
42,021
+6,521
158
$851K 0.06%
9,935
+472
159
$840K 0.06%
8,453
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160
$837K 0.06%
33,249
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161
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9,422
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162
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163
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46,548
+6,292
164
$799K 0.06%
4,250
165
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5,008
-69
166
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11,690
167
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16,910
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168
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5,658
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169
$788K 0.06%
7,283
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170
$787K 0.06%
14,035
+764
171
$780K 0.06%
13,413
+1,850
172
$776K 0.05%
20,663
+2,781
173
$768K 0.05%
16,570
174
$761K 0.05%
16,413
+1,568
175
$758K 0.05%
16,000
5 6
7
8 9