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
351
$40.2K ﹤0.01%
300
+5
352
$39.5K ﹤0.01%
427
+176
353
$38.8K ﹤0.01%
1,195
354
$37.4K ﹤0.01%
335
355
$35.2K ﹤0.01%
500
356
$34.2K ﹤0.01%
209
+1
357
$33.9K ﹤0.01%
6,800
358
$33.8K ﹤0.01%
17
359
$33.1K ﹤0.01%
432
360
$32.8K ﹤0.01%
891
+13
361
$32.2K ﹤0.01%
431
-1,864
362
$31.7K ﹤0.01%
1,000
363
$31.1K ﹤0.01%
400
364
$30.3K ﹤0.01%
1,005
365
$29.4K ﹤0.01%
781
-116
366
$29K ﹤0.01%
1,000
367
$28.8K ﹤0.01%
241
368
$27.4K ﹤0.01%
+543
369
$26.4K ﹤0.01%
496
370
$25.1K ﹤0.01%
250
371
$24.9K ﹤0.01%
250
372
$23.6K ﹤0.01%
315
373
$21.7K ﹤0.01%
166
374
$21.4K ﹤0.01%
1,545
375
$20.2K ﹤0.01%
530
13 14
15
16 17