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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.06%
40,296
+1,239
177
$774K 0.06%
30,255
178
$762K 0.06%
17,624
-2,766
179
$758K 0.06%
7,129
+219
180
$752K 0.06%
40,567
+2,590
181
$746K 0.06%
23,259
+1,044
182
$737K 0.06%
27,098
+6,000
183
$731K 0.06%
11,690
184
$725K 0.06%
+13,105
185
$713K 0.06%
11,695
-792
186
$709K 0.06%
25,538
+630
187
$709K 0.06%
9,385
+421
188
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17,630
+1,411
189
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15,000
190
$693K 0.06%
16,570
191
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18,502
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192
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193
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10,658
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194
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195
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11,883
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196
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19,093
-76,592
197
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11,513
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198
$673K 0.05%
17,120
+1,211
199
$667K 0.05%
4,250
200
$657K 0.05%
28,865
+1,242
6 7
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