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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

1
+$16.2M
2
+$8.84M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$645K 0.05%
25,601
+3,671
202
$644K 0.05%
17,340
-228
203
$644K 0.05%
11,371
+852
204
$637K 0.04%
17,991
+2,795
205
$606K 0.04%
17,040
-13,718
206
$602K 0.04%
20,133
+2,759
207
$599K 0.04%
18,290
+2,823
208
$598K 0.04%
19,825
+5,087
209
$589K 0.04%
10,851
-141
210
$588K 0.04%
16,238
+4,156
211
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17,811
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212
$575K 0.04%
27,157
+4,064
213
$560K 0.04%
6,974
-91
214
$554K 0.04%
2,350
215
$553K 0.04%
9,147
+1,257
216
$541K 0.04%
2,520
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217
$505K 0.04%
35,672
218
$503K 0.04%
15,503
219
$496K 0.04%
12,230
+460
220
$486K 0.03%
11,369
+1,592
221
$481K 0.03%
6,667
-62
222
$473K 0.03%
2,420
223
$419K 0.03%
6,110
-33,334
224
$399K 0.03%
5,414
225
$397K 0.03%
4,300
7 8
9
10 11