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
326
$70.9K ﹤0.01%
+1,009
327
$70.8K ﹤0.01%
1,300
328
$67.9K ﹤0.01%
1,261
+11
329
$66.1K ﹤0.01%
776
-2,093
330
$66K ﹤0.01%
334
331
$65K ﹤0.01%
306
+4
332
$64.9K ﹤0.01%
127
333
$64.8K ﹤0.01%
279
+15
334
$64.6K ﹤0.01%
535
+35
335
$64.5K ﹤0.01%
977
336
$60.8K ﹤0.01%
+500
337
$60.8K ﹤0.01%
503
+3
338
$59.9K ﹤0.01%
200
339
$58.9K ﹤0.01%
1,000
340
$54.1K ﹤0.01%
409
341
$52.8K ﹤0.01%
44
342
$52.2K ﹤0.01%
4,942
-337
343
$51.7K ﹤0.01%
44
344
$50.6K ﹤0.01%
1,921
-5,815
345
$46.6K ﹤0.01%
5,000
346
$45.3K ﹤0.01%
164
-358
347
$45.2K ﹤0.01%
302
-1,428
348
$44.3K ﹤0.01%
+1,880
349
$41.1K ﹤0.01%
807
+325
350
$40.3K ﹤0.01%
445
+4
12 13
14
15 16