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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9M
3
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.02%
1,643
252
$421K 0.02%
1,380
253
$416K 0.02%
6,864
+135
254
$401K 0.02%
8,000
255
$392K 0.02%
4,875
-131
256
$366K 0.02%
1,600
257
$361K 0.02%
3,000
258
$358K 0.02%
14,757
-114
259
$350K 0.02%
5,578
-32,141
260
$346K 0.02%
12,076
261
$334K 0.02%
2,688
-68
262
$328K 0.01%
1,646
263
$313K 0.01%
4,371
264
$312K 0.01%
6,893
+165
265
$311K 0.01%
7,443
-35
266
$296K 0.01%
9,730
267
$277K 0.01%
2,393
268
$264K 0.01%
120,200
269
$262K 0.01%
3,621
270
$260K 0.01%
7,546
+54
271
$249K 0.01%
1,097
272
$246K 0.01%
1,400
273
$224K 0.01%
7,601
-369
274
$212K 0.01%
1,275
275
$212K 0.01%
800
9 10
11
12 13