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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.04%
4,127
+175
202
$483K 0.04%
5,511
203
$466K 0.03%
4,454
204
$453K 0.03%
41,596
-6,000
205
$452K 0.03%
24,170
-410
206
$450K 0.03%
5,851
207
$446K 0.03%
14,509
-242
208
$444K 0.03%
3,200
-300
209
$433K 0.03%
3,640
210
$430K 0.03%
3,170
+170
211
$429K 0.03%
4,923
212
$424K 0.03%
2,350
213
$421K 0.03%
17,338
+2,706
214
$405K 0.03%
1,280
-546
215
$391K 0.03%
2,420
-15
216
$388K 0.03%
2,168
217
$386K 0.03%
45,815
218
$384K 0.03%
4,468
219
$374K 0.03%
3,652
-1,392
220
$372K 0.03%
2,797
221
$361K 0.03%
+5,385
222
$360K 0.03%
5,529
+86
223
$346K 0.03%
8,092
224
$339K 0.03%
+3,100
225
$335K 0.03%
10,200
-191
7 8
9
10 11