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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.98M
3
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

1
+$8.66M
2
+$5.74M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.05%
11,690
202
$595K 0.05%
27,576
-411
203
$593K 0.05%
5,421
+549
204
$579K 0.05%
19,379
-350
205
$570K 0.05%
6,382
206
$567K 0.05%
33,075
-501
207
$551K 0.05%
19,005
-324
208
$546K 0.05%
9,600
209
$546K 0.05%
14,492
210
$538K 0.04%
9,732
-157
211
$536K 0.04%
41,965
212
$535K 0.04%
17,288
213
$530K 0.04%
25,136
-418
214
$523K 0.04%
27,471
-434
215
$506K 0.04%
8,295
216
$505K 0.04%
2,350
217
$501K 0.04%
15,854
+3,600
218
$495K 0.04%
7,152
219
$491K 0.04%
53,596
220
$464K 0.04%
3,405
221
$455K 0.04%
6,172
222
$445K 0.04%
2,420
223
$419K 0.03%
5,511
224
$415K 0.03%
35,672
225
$409K 0.03%
5,337
7 8
9
10 11