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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.07M
3
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$39.3M
2
+$20.2M
3
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.04%
21,408
+3
202
$610K 0.04%
6,366
-56
203
$605K 0.04%
3,665
204
$601K 0.04%
2,420
205
$589K 0.04%
89,440
-2,360
206
$584K 0.04%
20,846
-238
207
$579K 0.04%
91,785
208
$578K 0.04%
8,738
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209
$559K 0.04%
25,819
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210
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53,424
+5,883
211
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9,100
212
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3,216
213
$531K 0.04%
6,201
-4,415
214
$517K 0.04%
8,216
+96
215
$512K 0.04%
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216
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217
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94,294
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218
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10,782
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219
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220
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221
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9,443
222
$462K 0.03%
5,555
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223
$449K 0.03%
9,700
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224
$434K 0.03%
14,183
+515
225
$431K 0.03%
53,480
+250
7 8
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10 11