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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.83M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

1
+$9.91M
2
+$7.22M
3
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
5,026
-110
177
$1.01M 0.06%
24,953
-2,144
178
$1.01M 0.06%
22,645
-1,697
179
$1.01M 0.06%
61,685
-2,512
180
$1M 0.06%
28,401
-2,398
181
$988K 0.06%
17,977
+10,298
182
$987K 0.06%
19,995
+31
183
$978K 0.06%
18,155
+2,019
184
$970K 0.06%
8,687
+329
185
$962K 0.06%
+22,650
186
$961K 0.06%
52,273
+3,757
187
$957K 0.06%
22,932
+2,721
188
$950K 0.06%
11,785
-170
189
$943K 0.06%
21,126
+4,222
190
$930K 0.06%
12,302
-966
191
$924K 0.06%
26,277
192
$899K 0.06%
18,625
193
$889K 0.05%
4,728
194
$864K 0.05%
11,497
+2,947
195
$857K 0.05%
3,541
-350
196
$836K 0.05%
44,283
-3,481
197
$819K 0.05%
6,634
-39,661
198
$819K 0.05%
5,357
+1,600
199
$795K 0.05%
75,000
200
$778K 0.05%
14,207
-145
6 7
8
9 10