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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$679K 0.05%
27,987
+2,386
202
$676K 0.05%
6,382
-105,845
203
$671K 0.05%
15,000
204
$668K 0.05%
17,000
205
$650K 0.05%
4,772
+215
206
$650K 0.05%
17,634
+1,396
207
$649K 0.05%
20,864
+474
208
$639K 0.05%
19,729
+1,439
209
$637K 0.05%
33,576
+2,432
210
$634K 0.05%
+19,890
211
$633K 0.05%
25,554
+5,421
212
$626K 0.05%
19,329
+1,338
213
$621K 0.05%
+4,872
214
$620K 0.05%
29,664
+2,507
215
$605K 0.04%
9,889
+742
216
$595K 0.04%
+39,328
217
$593K 0.04%
+5,337
218
$593K 0.04%
9,500
219
$581K 0.04%
17,288
220
$579K 0.04%
8,295
+1,628
221
$566K 0.04%
53,596
-61,744
222
$556K 0.04%
2,350
223
$551K 0.04%
2,520
224
$524K 0.04%
9,600
+2,534
225
$514K 0.04%
15,288
-215
7 8
9
10 11