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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.41M
3
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

1
+$22.5M
2
+$5.27M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.07%
7,642
+320
152
$1.04M 0.07%
15,824
153
$1.03M 0.07%
40,723
-644
154
$1.03M 0.07%
41,768
+1,640
155
$1.03M 0.07%
20,571
+9,587
156
$1.03M 0.07%
25,590
+213
157
$1.02M 0.07%
52,934
-1,454
158
$1.02M 0.07%
36,652
+9,928
159
$1.01M 0.07%
34,047
-2,889
160
$1.01M 0.07%
75,000
161
$1M 0.07%
173,160
-5,440
162
$995K 0.07%
4,990
-366
163
$992K 0.07%
17,690
164
$972K 0.07%
31,307
+12,659
165
$966K 0.07%
22,464
-202
166
$950K 0.07%
56,130
-665
167
$949K 0.07%
+20,070
168
$937K 0.07%
10,730
+376
169
$934K 0.07%
11,690
-190
170
$915K 0.06%
14,788
+907
171
$910K 0.06%
101,990
172
$910K 0.06%
7,940
173
$892K 0.06%
4,492
+215
174
$884K 0.06%
16,859
-440
175
$866K 0.06%
24,746
-1,294
5 6
7
8 9