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
426
$5.97K ﹤0.01%
269
427
$5.41K ﹤0.01%
37
428
$5.38K ﹤0.01%
1,181
429
$5.33K ﹤0.01%
9
430
$4.87K ﹤0.01%
300
431
$4.85K ﹤0.01%
280
432
$4.83K ﹤0.01%
+126
433
$4.68K ﹤0.01%
+55
434
$4.66K ﹤0.01%
66
+1
435
$4.35K ﹤0.01%
15
436
$4.25K ﹤0.01%
+76
437
$4.1K ﹤0.01%
+23
438
$3.99K ﹤0.01%
51
+1
439
$3.85K ﹤0.01%
24
440
$3.67K ﹤0.01%
106
-324
441
$3.52K ﹤0.01%
+40
442
$3.42K ﹤0.01%
14
443
$3.42K ﹤0.01%
90
444
$3.38K ﹤0.01%
+64
445
$3.36K ﹤0.01%
26
+1
446
$3.3K ﹤0.01%
39
+1
447
$3.22K ﹤0.01%
+50
448
$2.92K ﹤0.01%
500
449
$2.86K ﹤0.01%
+55
450
$2.86K ﹤0.01%
+6
16 17
18
19 20