LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$7.19M
2
+$2.74M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
CNI icon
Canadian National Railway
CNI
+$1.78M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$5.4M
4
PEP icon
PepsiCo
PEP
+$5.26M
5
KLAC icon
KLA
KLAC
+$4.29M

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
251
$454K 0.02%
1,380
-24
252
$434K 0.02%
1,643
+1
253
$430K 0.02%
3,274
+7
254
$407K 0.02%
14,871
-1,154
255
$407K 0.02%
1,682
256
$407K 0.02%
1,736
-102
257
$392K 0.02%
2,287
258
$386K 0.02%
6,729
259
$384K 0.02%
12,076
260
$374K 0.02%
4,725
261
$369K 0.02%
4,371
+7
262
$364K 0.02%
1,646
+6
263
$363K 0.02%
1,600
-44
264
$350K 0.01%
3,000
265
$339K 0.01%
2,756
-1,183
266
$329K 0.01%
7,478
+81
267
$299K 0.01%
+1,769
268
$299K 0.01%
9,730
269
$296K 0.01%
6,728
270
$294K 0.01%
2,393
271
$273K 0.01%
1,800
272
$272K 0.01%
8,422
-2,618
273
$268K 0.01%
3,621
274
$265K 0.01%
7,492
+45
275
$263K 0.01%
1,400
9 10
11
12 13