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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.29M
3
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

1
+$9.94M
2
+$7.7M
3
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.04%
19,062
-575
202
$525K 0.04%
12,650
+115
203
$516K 0.04%
3,291
204
$513K 0.04%
8,331
+335
205
$496K 0.04%
11,053
+473
206
$491K 0.04%
2,920
207
$488K 0.04%
13,272
-200
208
$487K 0.04%
5,963
-370
209
$478K 0.04%
9,194
210
$473K 0.04%
8,314
-65
211
$456K 0.04%
3,140
212
$456K 0.04%
3,295
+30
213
$435K 0.03%
7,657
214
$421K 0.03%
9,212
-181
215
$408K 0.03%
8,824
-4,623
216
$405K 0.03%
6,885
+3,702
217
$401K 0.03%
53,230
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218
$399K 0.03%
5,752
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219
$396K 0.03%
3,000
-100
220
$394K 0.03%
118,160
-49,000
221
$386K 0.03%
3,000
222
$378K 0.03%
6,388
223
$371K 0.03%
10,891
-225
224
$370K 0.03%
4,345
+26
225
$352K 0.03%
3,757
-2,000
7 8
9
10 11