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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.48M
3
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

1
+$6.83M
2
+$5.33M
3
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.08%
28,109
+605
152
$954K 0.08%
23,689
+3,787
153
$950K 0.08%
8,187
-168
154
$922K 0.08%
75,000
155
$921K 0.08%
6,255
156
$915K 0.07%
31,385
+5,859
157
$909K 0.07%
28,648
+1,364
158
$907K 0.07%
12,500
159
$907K 0.07%
19,789
+656
160
$881K 0.07%
30,492
-4,822
161
$878K 0.07%
10,270
+13
162
$875K 0.07%
18,361
+227
163
$872K 0.07%
18,893
+249
164
$858K 0.07%
44,206
-10
165
$836K 0.07%
12,195
+500
166
$835K 0.07%
11,210
167
$828K 0.07%
17,190
168
$816K 0.07%
9,000
169
$812K 0.07%
21,257
+1,723
170
$809K 0.07%
24,616
+547
171
$806K 0.07%
13,012
+107
172
$802K 0.07%
16,636
173
$796K 0.07%
12,200
+100
174
$780K 0.06%
20,114
+460
175
$771K 0.06%
17,192
+99
5 6
7
8 9