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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.08%
8,433
+33
152
$984K 0.08%
15,093
+2,898
153
$978K 0.08%
8,343
+156
154
$977K 0.08%
30,296
-196
155
$962K 0.08%
23,566
+3,452
156
$961K 0.08%
45,604
+947
157
$960K 0.08%
10,306
+36
158
$947K 0.08%
23,689
159
$944K 0.08%
22,433
+2,644
160
$934K 0.08%
6,255
161
$921K 0.07%
9,770
-1,440
162
$913K 0.07%
5,866
+1,846
163
$909K 0.07%
45,071
+865
164
$905K 0.07%
9,000
165
$898K 0.07%
13,270
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166
$889K 0.07%
15,806
-98
167
$888K 0.07%
38,523
+21,000
168
$872K 0.07%
326,800
169
$866K 0.07%
3,855
-1,882
170
$862K 0.07%
16,636
171
$856K 0.07%
21,174
-83
172
$834K 0.07%
19,288
+395
173
$819K 0.07%
18,236
-125
174
$807K 0.06%
53,225
-2,105
175
$805K 0.06%
12,506
-606
5 6
7
8 9