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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

1
+$16.2M
2
+$8.84M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.05%
10,248
+558
177
$750K 0.05%
15,095
+2,532
178
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15,094
+1,811
179
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24,132
+3,372
180
$742K 0.05%
17,533
+2,459
181
$736K 0.05%
84,000
182
$731K 0.05%
9,749
+1,430
183
$724K 0.05%
14,492
184
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21,645
+165
185
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17,000
186
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187
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15,000
188
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189
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10,002
-151
190
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191
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194
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31,144
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195
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12,641
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196
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23,696
+3,343
197
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4,557
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198
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20,390
+1,400
199
$653K 0.05%
12,674
-251
200
$646K 0.05%
17,288
-6,650
6 7
8
9 10