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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.48M
3
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

1
+$6.83M
2
+$5.33M
3
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.04%
4,020
-150
202
$528K 0.04%
2,350
203
$511K 0.04%
7,681
+966
204
$505K 0.04%
48,396
-1,200
205
$504K 0.04%
8,101
206
$501K 0.04%
2,420
207
$497K 0.04%
6,771
208
$475K 0.04%
8,800
-112
209
$458K 0.04%
4,177
210
$455K 0.04%
10,200
211
$452K 0.04%
15,288
212
$444K 0.04%
24,704
+3,519
213
$439K 0.04%
4,015
214
$430K 0.04%
7,889
215
$430K 0.04%
5,006
216
$421K 0.03%
17,523
217
$416K 0.03%
10,750
-1,481
218
$414K 0.03%
8,652
219
$407K 0.03%
3,500
220
$400K 0.03%
11,809
-1
221
$395K 0.03%
2,168
222
$393K 0.03%
5,511
223
$390K 0.03%
41,965
224
$376K 0.03%
5,876
225
$367K 0.03%
3,000
7 8
9
10 11