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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.06%
74,211
177
$784K 0.06%
11,690
178
$771K 0.06%
4,729
-11
179
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+10,348
180
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31,259
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9,100
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182
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17,190
183
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185
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186
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28,098
187
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190
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31,942
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193
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194
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12,103
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196
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197
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8,407
198
$567K 0.05%
10,391
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199
$559K 0.04%
47,596
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200
$551K 0.04%
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