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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.04%
5,369
+396
177
$620K 0.04%
11,659
+1,552
178
$618K 0.04%
11,825
-7,650
179
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180
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5,077
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181
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9,500
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182
$598K 0.04%
2,350
183
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4,489
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184
$592K 0.04%
25,927
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185
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35,395
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186
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4,590
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187
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13,247
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188
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11,225
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189
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15,000
190
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84,000
191
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192
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193
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11,745
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194
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195
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196
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197
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198
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15,029
-105,272
199
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12,256
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200
$502K 0.04%
11,061
+1,020
6 7
8
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