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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.04M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

1
+$10.8M
2
+$9.78M
3
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.05%
12,692
+308
202
$631K 0.04%
22,114
+800
203
$602K 0.04%
5,876
+3,614
204
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13,666
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205
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8,414
-158
206
$579K 0.04%
9,147
+140
207
$555K 0.04%
46,120
+368
208
$549K 0.04%
3,250
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209
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7,657
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210
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211
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9,194
212
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10,580
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213
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5,757
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214
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9,753
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215
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3,100
216
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217
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218
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18,614
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219
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220
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221
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1,524
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222
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2,420
223
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6,388
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224
$409K 0.03%
10,150
+150
225
$402K 0.03%
8,844
+100
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10 11