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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.9M
3
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.02%
+10,300
202
$258K 0.02%
+18,243
203
$256K 0.02%
+6,344
204
$254K 0.02%
+4,262
205
$249K 0.02%
+9,760
206
$240K 0.02%
+6,024
207
$237K 0.02%
+4,300
208
$236K 0.02%
+12,550
209
$236K 0.02%
+10,845
210
$236K 0.02%
+10,772
211
$233K 0.02%
+3,520
212
$233K 0.02%
+18,000
213
$232K 0.02%
+10,294
214
$231K 0.02%
+23,104
215
$228K 0.02%
+4,700
216
$228K 0.02%
+3,000
217
$224K 0.02%
+7,425
218
$221K 0.02%
+4,146
219
$220K 0.02%
+1,297
220
$216K 0.02%
+3,600
221
$216K 0.02%
+2,320
222
$213K 0.02%
+4,160
223
$207K 0.02%
+6,010
224
$205K 0.02%
+27,697
225
$202K 0.02%
+8,468
6 7 8
9
10