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
401
$10.6K ﹤0.01%
+795
402
$10.3K ﹤0.01%
+573
403
$10.1K ﹤0.01%
+358
404
$9.91K ﹤0.01%
+1,691
405
$9.63K ﹤0.01%
165
+140
406
$9.55K ﹤0.01%
17
+5
407
$9.27K ﹤0.01%
94
408
$9.19K ﹤0.01%
+636
409
$9.07K ﹤0.01%
+130
410
$8.97K ﹤0.01%
+415
411
$8.9K ﹤0.01%
155
412
$8.87K ﹤0.01%
74
413
$8.76K ﹤0.01%
+541
414
$8.48K ﹤0.01%
201
415
$8.45K ﹤0.01%
+1,142
416
$8.43K ﹤0.01%
+233
417
$8.37K ﹤0.01%
+1,038
418
$8.34K ﹤0.01%
+495
419
$8.19K ﹤0.01%
212
+2
420
$8.15K ﹤0.01%
39
421
$8.14K ﹤0.01%
+116
422
$8.14K ﹤0.01%
+161
423
$8.1K ﹤0.01%
+227
424
$8.08K ﹤0.01%
331
425
$8.02K ﹤0.01%
181