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
376
$19.9K ﹤0.01%
1,597
-745
377
$19.6K ﹤0.01%
224
378
$19.5K ﹤0.01%
404
379
$19.3K ﹤0.01%
400
380
$18.2K ﹤0.01%
221
+11
381
$18.1K ﹤0.01%
1,500
382
$17.8K ﹤0.01%
100
383
$16.9K ﹤0.01%
27
384
$15.7K ﹤0.01%
70
385
$15.5K ﹤0.01%
390
386
$14.7K ﹤0.01%
64
-15
387
$12.9K ﹤0.01%
50
388
$12.5K ﹤0.01%
521
389
$11.8K ﹤0.01%
135
390
$11.2K ﹤0.01%
750
391
$11.2K ﹤0.01%
125
392
$10.9K ﹤0.01%
23
393
$10.8K ﹤0.01%
800
394
$10.4K ﹤0.01%
42
+6
395
$9.97K ﹤0.01%
334
396
$9.79K ﹤0.01%
71
397
$9.77K ﹤0.01%
201
398
$9.63K ﹤0.01%
94
+9
399
$8.71K ﹤0.01%
74
+1
400
$8.63K ﹤0.01%
500
14 15
16
17 18