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
$2.39B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.82M
3
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
CNI icon
Canadian National Railway
CNI
+$1.92M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
KLAC icon
KLA
KLAC
+$4.6M

Sector Composition

1 Technology 28.04%
2 Consumer Discretionary 14.4%
3 Industrials 11.11%
4 Communication Services 11.1%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.04%
4,191
+1
227
$831K 0.03%
18,578
+8
228
$831K 0.03%
19,354
-6,990
229
$800K 0.03%
9,700
230
$787K 0.03%
17,523
-1,322
231
$748K 0.03%
4,079
-3,000
232
$727K 0.03%
13,646
233
$711K 0.03%
4,125
234
$690K 0.03%
4,136
-82
235
$685K 0.03%
5,058
-600
236
$682K 0.03%
6,026
+495
237
$671K 0.03%
7,236
-2,688
238
$665K 0.03%
1,468
+10
239
$664K 0.03%
42,065
-20,510
240
$613K 0.03%
18,743
-4,544
241
$589K 0.02%
6,006
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242
$575K 0.02%
7,100
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243
$530K 0.02%
4,042
244
$529K 0.02%
4,099
245
$514K 0.02%
30,000
246
$499K 0.02%
5,006
-343
247
$490K 0.02%
5,741
-52
248
$488K 0.02%
8,000
249
$487K 0.02%
8,055
-1,047
250
$473K 0.02%
4,472
8 9
10
11 12