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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.04M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

1
+$10.8M
2
+$9.78M
3
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.08%
28,234
152
$1.14M 0.08%
43,284
+1,516
153
$1.11M 0.08%
7,937
+295
154
$1.09M 0.08%
21,714
+1,475
155
$1.09M 0.08%
20,070
156
$1.08M 0.08%
64,680
+2,370
157
$1.07M 0.07%
15,843
+565
158
$1.05M 0.07%
21,359
+788
159
$1.03M 0.07%
173,160
160
$1.02M 0.07%
105,518
+3,528
161
$1.01M 0.07%
17,135
+4,920
162
$1.01M 0.07%
46,396
+1,663
163
$1.01M 0.07%
42,219
+1,496
164
$1.01M 0.07%
75,000
165
$997K 0.07%
6,061
166
$986K 0.07%
13,101
-1,684
167
$980K 0.07%
34,311
+264
168
$970K 0.07%
7,940
169
$956K 0.07%
28,093
+183
170
$955K 0.07%
17,223
+364
171
$949K 0.07%
15,824
172
$944K 0.07%
23,321
+857
173
$941K 0.07%
18,625
+935
174
$939K 0.07%
20,039
+5,860
175
$929K 0.06%
4,691
+199
5 6
7
8 9