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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.06%
22,327
+377
177
$754K 0.06%
32,229
+6,388
178
$746K 0.06%
14,002
179
$741K 0.06%
8,272
180
$737K 0.06%
12,100
+7,068
181
$718K 0.05%
11,140
182
$717K 0.05%
16,336
183
$672K 0.05%
33,197
184
$662K 0.05%
7,054
185
$661K 0.05%
8,407
186
$644K 0.05%
55,833
+8,310
187
$640K 0.05%
3,854
-30
188
$613K 0.05%
11,095
+64
189
$613K 0.05%
3,307
+596
190
$605K 0.05%
30,389
-8,648
191
$598K 0.04%
41,040
-254,370
192
$578K 0.04%
11,138
-10,572
193
$576K 0.04%
5,481
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194
$574K 0.04%
8,579
195
$564K 0.04%
11,829
+390
196
$553K 0.04%
19,104
+176
197
$551K 0.04%
9,242
+278
198
$544K 0.04%
4,177
199
$509K 0.04%
9,142
200
$500K 0.04%
8,652
6 7
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