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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.93M
3
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.6K ﹤0.01%
15
402
$1.6K ﹤0.01%
17
403
$1.55K ﹤0.01%
25
-140
404
$1.53K ﹤0.01%
8
405
$1.33K ﹤0.01%
6
406
$1.29K ﹤0.01%
6
-1,640
407
$1.29K ﹤0.01%
5
408
$1.27K ﹤0.01%
10
409
$1.24K ﹤0.01%
54
410
$1.23K ﹤0.01%
28
411
$1.23K ﹤0.01%
37
412
$1.23K ﹤0.01%
13
413
$1.21K ﹤0.01%
30
414
$1.2K ﹤0.01%
59
415
$1.2K ﹤0.01%
17
416
$1.19K ﹤0.01%
9
417
$1.17K ﹤0.01%
22
418
$1.14K ﹤0.01%
9
-85
419
$1.12K ﹤0.01%
16
420
$1.09K ﹤0.01%
9
421
$1.08K ﹤0.01%
9
422
$1.08K ﹤0.01%
18
423
$1.06K ﹤0.01%
95
+1
424
$1.05K ﹤0.01%
101
425
$1.05K ﹤0.01%
75
15 16
17
18 19