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
426
$8K ﹤0.01%
+228
427
$7.81K ﹤0.01%
91
428
$7.75K ﹤0.01%
+1,002
429
$7.65K ﹤0.01%
52
-19
430
$7.61K ﹤0.01%
+482
431
$7.53K ﹤0.01%
+104
432
$7.5K ﹤0.01%
103
433
$7.44K ﹤0.01%
+474
434
$7.42K ﹤0.01%
+916
435
$6.94K ﹤0.01%
30
436
$6.85K ﹤0.01%
+1,313
437
$6.68K ﹤0.01%
+654
438
$6.51K ﹤0.01%
267
439
$6.47K ﹤0.01%
67
440
$6.43K ﹤0.01%
+289
441
$6.26K ﹤0.01%
248
442
$6.26K ﹤0.01%
279
443
$6.23K ﹤0.01%
286
444
$6.22K ﹤0.01%
269
445
$6.21K ﹤0.01%
+1,262
446
$6.18K ﹤0.01%
304
447
$6.15K ﹤0.01%
269
448
$6.05K ﹤0.01%
+499
449
$5.93K ﹤0.01%
151
+1
450
$5.84K ﹤0.01%
143
+2
16 17
18
19 20