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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.29M
3
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

1
+$9.94M
2
+$7.7M
3
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.06%
6,587
+448
177
$765K 0.06%
4,979
-1,367
178
$747K 0.06%
13,580
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179
$738K 0.06%
75,000
180
$736K 0.06%
4,728
+37
181
$709K 0.06%
26,277
+1,200
182
$687K 0.05%
39,893
-1,104
183
$685K 0.05%
2,425
-14
184
$683K 0.05%
11,660
+483
185
$682K 0.05%
16,904
-3,901
186
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35,002
-1,891
187
$663K 0.05%
8,000
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188
$644K 0.05%
20,211
-3,651
189
$621K 0.05%
58,290
-4,667
190
$621K 0.05%
17,386
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191
$612K 0.05%
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192
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7,940
193
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14,352
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194
$587K 0.05%
9,820
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195
$576K 0.05%
8,550
-1,426
196
$576K 0.05%
7,620
197
$573K 0.05%
8,549
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198
$547K 0.04%
3,450
+20
199
$545K 0.04%
9,100
200
$542K 0.04%
33,734
-277
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8
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