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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

1
+$7.3M
2
+$5.1M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$563K 0.04%
10,505
-296
202
$558K 0.04%
18,648
-1,498
203
$555K 0.04%
2,350
204
$549K 0.04%
8,387
-2,753
205
$541K 0.04%
14,052
-211
206
$522K 0.04%
10,207
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207
$513K 0.04%
17,368
+30
208
$510K 0.04%
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209
$501K 0.04%
14,082
+4,829
210
$495K 0.03%
3,200
211
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3,975
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212
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+8,745
213
$458K 0.03%
3,100
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214
$450K 0.03%
11,230
-160
215
$429K 0.03%
18,413
216
$418K 0.03%
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217
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218
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219
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6,048
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220
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772
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2,917
222
$391K 0.03%
7,118
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223
$381K 0.03%
2,593
224
$376K 0.03%
2,805
+265
225
$369K 0.03%
2,567
-2,356
7 8
9
10 11