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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.48M
3
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

1
+$6.83M
2
+$5.33M
3
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.06%
11,690
177
$762K 0.06%
74,211
178
$745K 0.06%
55,330
-300,860
179
$738K 0.06%
8,787
180
$733K 0.06%
33,197
+4,435
181
$726K 0.06%
32,145
+297
182
$718K 0.06%
8,272
183
$707K 0.06%
39,328
184
$700K 0.06%
13,112
+980
185
$685K 0.06%
4,740
-50
186
$673K 0.05%
28,098
187
$665K 0.05%
29,262
-482
188
$662K 0.05%
5,736
+37
189
$656K 0.05%
12,421
+107
190
$644K 0.05%
22,162
-470
191
$638K 0.05%
13,397
-697
192
$635K 0.05%
4,176
+37
193
$618K 0.05%
+3,676
194
$616K 0.05%
14,234
195
$574K 0.05%
67,750
+15,000
196
$560K 0.05%
326,800
+40,000
197
$548K 0.04%
9,465
198
$542K 0.04%
+43,989
199
$541K 0.04%
8,407
200
$539K 0.04%
14,305
6 7
8
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