LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.93M
3
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.03%
6,006
227
$617K 0.03%
4,125
228
$605K 0.03%
18,076
+6,000
229
$565K 0.03%
7,100
230
$561K 0.03%
3,685
-385
231
$553K 0.03%
2,700
-4,627
232
$523K 0.02%
30,000
233
$516K 0.02%
1,445
-2,539
234
$507K 0.02%
3,800
-12,083
235
$464K 0.02%
2,914
-2,790
236
$458K 0.02%
4,040
-424
237
$457K 0.02%
8,000
238
$443K 0.02%
2,626
-3,915
239
$442K 0.02%
2,000
-1,983
240
$427K 0.02%
2,287
241
$426K 0.02%
4,725
242
$389K 0.02%
3,000
243
$385K 0.02%
4,235
-218
244
$370K 0.02%
11,964
-6,518
245
$362K 0.02%
3,756
-2,290
246
$345K 0.02%
2,675
-1,367
247
$314K 0.01%
1,000
248
$305K 0.01%
6,443
-1,000
249
$287K 0.01%
6,530
-12,285
250
$283K 0.01%
3,621
8 9
10
11 12