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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.32M
3
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$6.46M
2
+$4.04M
3
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.04%
2,350
202
$546K 0.04%
7,054
-5,446
203
$545K 0.04%
3,383
-293
204
$543K 0.04%
8,579
-3,621
205
$542K 0.04%
12,735
-1,570
206
$519K 0.04%
8,868
+68
207
$488K 0.04%
7,343
-758
208
$481K 0.04%
15,015
-273
209
$477K 0.04%
+13,830
210
$469K 0.04%
4,177
211
$465K 0.04%
8,652
212
$460K 0.04%
+4,104
213
$456K 0.04%
3,983
-32
214
$437K 0.04%
7,841
-48
215
$436K 0.04%
+6,142
216
$430K 0.03%
2,420
217
$420K 0.03%
3,500
218
$404K 0.03%
5,851
-25
219
$388K 0.03%
5,169
+249
220
$387K 0.03%
3,000
221
$380K 0.03%
41,965
222
$377K 0.03%
5,006
223
$371K 0.03%
5,511
224
$370K 0.03%
+6,403
225
$363K 0.03%
10,908
7 8
9
10 11