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
251
$277K 0.01%
7,599
+53
252
$274K 0.01%
1,800
253
$264K 0.01%
1,097
254
$262K 0.01%
120,200
255
$249K 0.01%
1,444
-156
256
$247K 0.01%
16,430
-24,540
257
$247K 0.01%
9,564
-166
258
$232K 0.01%
4,371
259
$229K 0.01%
1,250
-150
260
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523
261
$225K 0.01%
6,666
262
$214K 0.01%
800
263
$213K 0.01%
2,423
-4,678
264
$205K 0.01%
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265
$192K 0.01%
1,613
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266
$185K 0.01%
685
-1,051
267
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7,908
268
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269
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6,784
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270
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5,057
271
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7,375
272
$154K 0.01%
4,951
273
$152K 0.01%
6,800
-350
274
$147K 0.01%
362
275
$145K 0.01%
4,803
-9,954
9 10
11
12 13