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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$948K 0.07%
32,983
+556
152
$945K 0.07%
37,467
-9,720
153
$925K 0.07%
11,880
154
$923K 0.07%
19,104
+537
155
$922K 0.07%
75,007
156
$915K 0.07%
19,095
+294
157
$907K 0.07%
20,137
+666
158
$904K 0.07%
8,176
+3,590
159
$893K 0.07%
118,868
160
$892K 0.07%
8,662
161
$882K 0.07%
+37,300
162
$877K 0.07%
50,428
+1,591
163
$855K 0.06%
39,328
164
$855K 0.06%
15,385
+1,317
165
$854K 0.06%
9,232
+171
166
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9,100
167
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14,981
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168
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5,163
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169
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9,042
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170
$824K 0.06%
29,598
171
$824K 0.06%
13,060
172
$819K 0.06%
27,236
+351
173
$814K 0.06%
9,000
174
$801K 0.06%
4,729
+50
175
$771K 0.06%
14,193
5 6
7
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