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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9M
3
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71K ﹤0.01%
776
327
$70.7K ﹤0.01%
1,261
328
$69.1K ﹤0.01%
405
329
$68.8K ﹤0.01%
1,000
330
$64.4K ﹤0.01%
2,572
-64,660
331
$59.9K ﹤0.01%
200
332
$59.6K ﹤0.01%
127
333
$59.5K ﹤0.01%
1,921
334
$55.9K ﹤0.01%
5,000
335
$55.4K ﹤0.01%
334
336
$54.4K ﹤0.01%
44
337
$54K ﹤0.01%
164
338
$52.8K ﹤0.01%
4,930
-12
339
$52.4K ﹤0.01%
44
340
$51.7K ﹤0.01%
503
341
$48.4K ﹤0.01%
404
-5
342
$47.2K ﹤0.01%
300
343
$45.4K ﹤0.01%
1,930
+50
344
$44.8K ﹤0.01%
302
345
$43.2K ﹤0.01%
1,195
346
$42.9K ﹤0.01%
449
+22
347
$42.2K ﹤0.01%
827
+20
348
$36K ﹤0.01%
781
349
$35.7K ﹤0.01%
891
350
$35.6K ﹤0.01%
445
12 13
14
15 16