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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.03%
8,378
+59
202
$482K 0.03%
15,638
+1,405
203
$480K 0.03%
7,065
+2,063
204
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14,362
+3,499
205
$470K 0.03%
14,950
+1,280
206
$464K 0.03%
14,848
+1,080
207
$455K 0.03%
5,061
+370
208
$428K 0.03%
5,993
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209
$426K 0.03%
+3,559
210
$416K 0.03%
21,910
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211
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8,707
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212
$410K 0.03%
12,000
-4,014
213
$408K 0.03%
12,722
+1,008
214
$404K 0.03%
9,048
+745
215
$402K 0.03%
2,420
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216
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217
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15,620
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218
$388K 0.03%
16,843
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219
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5,326
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220
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15,698
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221
$374K 0.03%
4,893
-13,418
222
$366K 0.03%
11,189
+1,014
223
$363K 0.03%
4,300
224
$361K 0.03%
9,224
+1,670
225
$356K 0.03%
9,506
-582
7 8
9
10 11