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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.03%
+4,649
177
$378K 0.03%
+16,245
178
$377K 0.03%
+2,572
179
$377K 0.03%
+11,406
180
$370K 0.03%
+20,489
181
$350K 0.03%
+8,219
182
$350K 0.03%
+5,342
183
$339K 0.03%
+6,766
184
$321K 0.03%
+8,938
185
$317K 0.03%
+8,378
186
$312K 0.03%
+8,202
187
$310K 0.03%
+3,392
188
$296K 0.02%
+4,113
189
$290K 0.02%
+3,458
190
$289K 0.02%
+3,700
191
$289K 0.02%
+6,089
192
$289K 0.02%
+6,435
193
$288K 0.02%
+3,665
194
$285K 0.02%
+4,118
195
$273K 0.02%
+9,495
196
$271K 0.02%
+7,822
197
$270K 0.02%
+16,222
198
$269K 0.02%
+5,890
199
$268K 0.02%
+1,400
200
$266K 0.02%
+6,475
6 7
8
9 10