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
301
$70.1K ﹤0.01%
127
302
$68.4K ﹤0.01%
902
-75
303
$62.6K ﹤0.01%
1,918
-5,683
304
$57.4K ﹤0.01%
5,000
305
$54.2K ﹤0.01%
164
306
$53.3K ﹤0.01%
44
307
$52.6K ﹤0.01%
400
-4
308
$51.5K ﹤0.01%
44
309
$45.5K ﹤0.01%
1,947
+17
310
$45.4K ﹤0.01%
474
+25
311
$44.8K ﹤0.01%
878
+51
312
$37K ﹤0.01%
445
313
$36.6K ﹤0.01%
431
314
$36.4K ﹤0.01%
496
315
$36.2K ﹤0.01%
1,000
316
$35.9K ﹤0.01%
891
317
$33.9K ﹤0.01%
781
318
$32.4K ﹤0.01%
335
319
$32.1K ﹤0.01%
400
320
$31.2K ﹤0.01%
192
-926
321
$31.1K ﹤0.01%
17
322
$29.5K ﹤0.01%
870
-325
323
$29.1K ﹤0.01%
212
+2
324
$28.7K ﹤0.01%
90
-400
325
$27.5K ﹤0.01%
250
11 12
13
14 15