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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

1
+$7.3M
2
+$5.1M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.06%
13,014
+2,219
177
$827K 0.06%
101,990
-18,198
178
$816K 0.06%
24,570
-5,157
179
$785K 0.06%
6,175
+195
180
$776K 0.05%
7,322
-1,100
181
$768K 0.05%
56,642
-19,573
182
$765K 0.05%
24,108
-6,000
183
$754K 0.05%
3,218
+500
184
$743K 0.05%
4,277
185
$734K 0.05%
7,054
186
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13,832
+6,902
187
$687K 0.05%
8,554
+1,551
188
$682K 0.05%
34,252
+1,086
189
$666K 0.05%
13,686
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190
$662K 0.05%
6,967
-1,600
191
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7,651
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192
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46,816
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193
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11,982
-2,381
194
$630K 0.04%
21,618
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195
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10,880
-3,122
196
$620K 0.04%
4,782
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197
$614K 0.04%
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-106
198
$605K 0.04%
12,650
-3,686
199
$571K 0.04%
10,984
-5,824
200
$563K 0.04%
9,194
+52
6 7
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