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
301
$149K 0.01%
532
302
$143K 0.01%
7,150
-601
303
$142K 0.01%
757
304
$134K 0.01%
14,001
+101
305
$129K 0.01%
457
+2
306
$124K 0.01%
884
+3
307
$121K 0.01%
1,046
308
$114K ﹤0.01%
800
309
$109K ﹤0.01%
2,086
310
$108K ﹤0.01%
1,110
311
$107K ﹤0.01%
1,373
-32
312
$104K ﹤0.01%
2,016
+846
313
$102K ﹤0.01%
1,103
314
$100K ﹤0.01%
300
+2
315
$98.7K ﹤0.01%
729
316
$88.5K ﹤0.01%
1,501
317
$84.3K ﹤0.01%
1,000
318
$82.5K ﹤0.01%
170
+1
319
$81.4K ﹤0.01%
963
-225
320
$81.1K ﹤0.01%
2,000
321
$74.3K ﹤0.01%
293
322
$72.2K ﹤0.01%
1,701
323
$71.7K ﹤0.01%
405
-120
324
$71.2K ﹤0.01%
868
+425
325
$71K ﹤0.01%
959
-8,770
11 12
13
14 15