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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.98M
3
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

1
+$8.66M
2
+$5.74M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.07%
13,183
+1,499
152
$868K 0.07%
10,801
+883
153
$853K 0.07%
35,336
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154
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8,206
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155
$843K 0.07%
18,380
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156
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15,000
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157
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24,879
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158
$839K 0.07%
9,654
159
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160
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161
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12,563
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162
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163
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9,000
164
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17,261
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165
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15,136
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166
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49,109
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169
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43,508
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170
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11,275
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171
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4,250
172
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23,342
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173
$730K 0.06%
11,786
174
$728K 0.06%
16,500
175
$722K 0.06%
20,452
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7
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