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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.11%
99,646
152
$2.52M 0.11%
14,471
+96
153
$2.51M 0.11%
20,696
+57
154
$2.5M 0.11%
50,585
+1,850
155
$2.49M 0.11%
5,131
-74
156
$2.47M 0.11%
28,199
+4,267
157
$2.45M 0.11%
11,419
+119
158
$2.42M 0.1%
13,048
+385
159
$2.41M 0.1%
48,108
+6,682
160
$2.36M 0.1%
37,913
-655
161
$2.36M 0.1%
61,823
+2,371
162
$2.32M 0.1%
30,578
+1,476
163
$2.32M 0.1%
17,161
+1,607
164
$2.31M 0.1%
35,623
+721
165
$2.29M 0.1%
22,530
166
$2.17M 0.09%
121,504
+4,203
167
$2.1M 0.09%
71,560
+380
168
$2.1M 0.09%
12,725
+104
169
$2.07M 0.09%
61,268
+514
170
$2.05M 0.09%
39,345
+1,787
171
$1.99M 0.09%
142,875
+5,422
172
$1.96M 0.08%
23,439
173
$1.9M 0.08%
906
174
$1.9M 0.08%
40,813
+1,601
175
$1.9M 0.08%
31,332
+2,177
5 6
7
8 9