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
276
$257K 0.01%
7,970
-820
277
$247K 0.01%
1,118
-450
278
$238K 0.01%
3,052
279
$227K 0.01%
9,414
280
$225K 0.01%
1,097
281
$220K 0.01%
1,275
+3
282
$213K 0.01%
120,200
283
$203K 0.01%
391
+3
284
$203K 0.01%
631
+71
285
$193K 0.01%
523
+23
286
$193K 0.01%
800
-150
287
$192K 0.01%
6,000
-8,676
288
$183K 0.01%
7,908
-95,735
289
$180K 0.01%
1,000
290
$175K 0.01%
2,313
291
$173K 0.01%
7,375
292
$172K 0.01%
869
293
$169K 0.01%
950
294
$167K 0.01%
4,951
295
$166K 0.01%
1,438
+615
296
$161K 0.01%
2,354
297
$160K 0.01%
395
+133
298
$159K 0.01%
5,057
299
$151K 0.01%
+2,228
300
$150K 0.01%
505
+2
10 11
12
13 14