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
276
$136K 0.01%
1,796
-3,079
277
$129K 0.01%
884
278
$125K 0.01%
395
279
$124K 0.01%
2,343
+269
280
$116K 0.01%
1,094
-1,594
281
$112K 0.01%
5,579
+1,463
282
$109K 0.01%
1,000
-112
283
$105K ﹤0.01%
169
-3,525
284
$104K ﹤0.01%
457
285
$104K ﹤0.01%
875
-75
286
$102K ﹤0.01%
1,373
287
$100K ﹤0.01%
990
-23,297
288
$99.4K ﹤0.01%
1,021
289
$92.5K ﹤0.01%
1,622
-394
290
$90.5K ﹤0.01%
2,000
291
$84.9K ﹤0.01%
405
292
$78.8K ﹤0.01%
592
-173
293
$77.6K ﹤0.01%
936
+44
294
$77.1K ﹤0.01%
280
295
$76.4K ﹤0.01%
276
-141
296
$75.6K ﹤0.01%
334
297
$71.3K ﹤0.01%
1,574
-127
298
$71.3K ﹤0.01%
1,261
299
$70.9K ﹤0.01%
536
+1
300
$70.8K ﹤0.01%
963
10 11
12
13 14