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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.29M
3
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

1
+$9.94M
2
+$7.7M
3
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.08%
4,882
+244
152
$971K 0.08%
30,799
+463
153
$968K 0.08%
44,931
-1,130
154
$966K 0.08%
6,061
-60
155
$964K 0.08%
126,000
-67,840
156
$962K 0.08%
24,342
+1,738
157
$947K 0.07%
7,990
+53
158
$943K 0.07%
20,070
159
$929K 0.07%
97,638
-12,000
160
$913K 0.07%
25,300
-1,099
161
$909K 0.07%
13,268
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162
$908K 0.07%
47,764
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163
$898K 0.07%
16,136
-3,754
164
$887K 0.07%
16,406
-41,392
165
$882K 0.07%
8,588
-7,842
166
$877K 0.07%
18,625
167
$847K 0.07%
19,964
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168
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+19,644
169
$840K 0.07%
20,451
-165,815
170
$837K 0.07%
48,516
+709
171
$821K 0.06%
11,955
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172
$815K 0.06%
8,358
+493
173
$794K 0.06%
+5,725
174
$793K 0.06%
3,891
-277
175
$787K 0.06%
9,765
-126
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7
8 9