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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.06%
16,570
177
$806K 0.06%
18,979
+1,446
178
$806K 0.06%
8,349
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179
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+1,227
180
$800K 0.06%
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181
$799K 0.06%
9,097
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182
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10,349
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183
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9,918
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184
$789K 0.06%
11,690
185
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49,886
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186
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16,000
187
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26,682
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188
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14,706
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189
$768K 0.06%
11,699
-754
190
$759K 0.06%
19,195
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191
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192
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21,208
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193
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35,642
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194
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195
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9,472
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196
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197
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14,492
198
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19,201
+1,390
199
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12,648
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200
$690K 0.05%
27,905
+4,209
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8
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