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
401
$8.48K ﹤0.01%
81
402
$8.05K ﹤0.01%
331
403
$7.93K ﹤0.01%
+39
404
$7.8K ﹤0.01%
+181
405
$7.67K ﹤0.01%
155
406
$7.48K ﹤0.01%
210
+2
407
$7.33K ﹤0.01%
104
-25
408
$7.06K ﹤0.01%
+12
409
$6.88K ﹤0.01%
+91
410
$6.61K ﹤0.01%
320
411
$6.47K ﹤0.01%
67
412
$6.45K ﹤0.01%
30
413
$6.36K ﹤0.01%
4,000
414
$6.34K ﹤0.01%
+150
415
– –
0
416
$6.31K ﹤0.01%
+267
417
$6.21K ﹤0.01%
+103
418
$6.21K ﹤0.01%
279
419
$6.18K ﹤0.01%
+141
420
$6.17K ﹤0.01%
248
421
$6.17K ﹤0.01%
38
422
$6.13K ﹤0.01%
269
423
$6.12K ﹤0.01%
27
424
$6.09K ﹤0.01%
286
425
$6.01K ﹤0.01%
304
15 16
17
18 19