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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.11M
3
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.49%
825,962
-48,241
2
$50.5M 2.9%
196,555
+289
3
$47.1M 2.71%
443,454
+6,814
4
$46M 2.65%
947,830
-57,310
5
$37.6M 2.16%
119,152
+1,795
6
$28M 1.61%
87,599
-884
7
$27.6M 1.59%
123,469
+1,333
8
$25.2M 1.45%
21,917
-114
9
$24.7M 1.42%
766,652
-1,720
10
$23.7M 1.36%
93,123
+1,673
11
$22.4M 1.29%
154,747
-36,794
12
$22.1M 1.27%
80,412
+3,262
13
$21.6M 1.24%
125,805
+279
14
$21.2M 1.22%
404,734
-9,698
15
$20.9M 1.2%
192,020
-520
16
$20.6M 1.18%
434,556
-16,605
17
$20.6M 1.18%
143,145
-621
18
$18.4M 1.06%
332,238
-542
19
$18.3M 1.05%
65,432
+1,273
20
$18.2M 1.05%
128,941
-362
21
$18.1M 1.04%
108,337
+600
22
$17.7M 1.02%
109,779
+373
23
$17.6M 1.01%
230,195
+1,023
24
$17.6M 1.01%
53,129
-360
25
$16.5M 0.95%
67,949
-6,437
1
2 3 4 5