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
351
$35.5K ﹤0.01%
500
352
$35.4K ﹤0.01%
335
353
$33.8K ﹤0.01%
138
-155
354
$33.6K ﹤0.01%
210
+1
355
$33.5K ﹤0.01%
431
356
$33K ﹤0.01%
432
357
$32.5K ﹤0.01%
1,000
358
$31.4K ﹤0.01%
17
359
$31.3K ﹤0.01%
1,005
360
$31K ﹤0.01%
1,000
361
$30.6K ﹤0.01%
400
362
$29.7K ﹤0.01%
496
363
$29.1K ﹤0.01%
384
-625
364
$26.4K ﹤0.01%
241
365
$25.1K ﹤0.01%
+494
366
$24.1K ﹤0.01%
250
367
$23.6K ﹤0.01%
315
368
$22.4K ﹤0.01%
6,800
369
$22.3K ﹤0.01%
530
370
$21.7K ﹤0.01%
166
371
$21K ﹤0.01%
404
372
$20.8K ﹤0.01%
400
373
$20.3K ﹤0.01%
221
374
$19.9K ﹤0.01%
539
+475
375
$19.2K ﹤0.01%
107
-650
13 14
15
16 17