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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$5.92M
2
+$4.23M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.08%
8,181
-739
177
$1.87M 0.08%
135,613
+1,339
178
$1.84M 0.08%
17,338
-185
179
$1.82M 0.08%
+66,301
180
$1.79M 0.08%
57,242
-6
181
$1.79M 0.08%
28,637
+425
182
$1.75M 0.08%
30,095
+2,008
183
$1.71M 0.07%
135,185
184
$1.71M 0.07%
29,300
-1,068
185
$1.67M 0.07%
8,272
186
$1.63M 0.07%
15,830
+285
187
$1.63M 0.07%
1,775
+24
188
$1.62M 0.07%
43,252
-8,703
189
$1.61M 0.07%
7,005
-394
190
$1.59M 0.07%
6,500
191
$1.57M 0.07%
60,260
192
$1.56M 0.07%
29,476
193
$1.56M 0.07%
11,092
-1,525
194
$1.52M 0.07%
16,367
+169
195
$1.52M 0.07%
53,498
+2,478
196
$1.51M 0.07%
50,427
197
$1.5M 0.07%
26,812
+452
198
$1.46M 0.06%
9,074
+13
199
$1.44M 0.06%
36,317
200
$1.4M 0.06%
18,570
6 7
8
9 10