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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.07%
10,980
+1,558
152
$961K 0.07%
9,550
+2,267
153
$954K 0.07%
9,000
154
$953K 0.07%
38,880
155
$951K 0.07%
26,194
+2,062
156
$941K 0.07%
118,668
+34,668
157
$931K 0.07%
13,136
158
$923K 0.07%
11,684
+102
159
$921K 0.07%
5,395
+52
160
$907K 0.07%
35,951
+2,702
161
$905K 0.07%
23,520
+6,180
162
$904K 0.07%
11,786
+2,037
163
$900K 0.07%
13,587
+3,585
164
$899K 0.07%
18,603
+1,693
165
$898K 0.07%
13,763
+3,616
166
$896K 0.07%
17,197
+4,523
167
$887K 0.07%
4,250
168
$886K 0.07%
26,800
169
$884K 0.06%
15,017
170
$883K 0.06%
13,200
171
$835K 0.06%
44,198
+2,177
172
$826K 0.06%
16,500
173
$819K 0.06%
6,123
+465
174
$816K 0.06%
16,490
+1,396
175
$815K 0.06%
14,534
+1,121
5 6
7
8 9