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
426
$999 ﹤0.01%
14
427
$926 ﹤0.01%
28
428
$920 ﹤0.01%
3
429
$920 ﹤0.01%
10
430
$917 ﹤0.01%
5
431
$915 ﹤0.01%
5
432
$898 ﹤0.01%
5
-4
433
$890 ﹤0.01%
2
434
$875 ﹤0.01%
4
-298
435
$818 ﹤0.01%
18
436
$787 ﹤0.01%
4
437
$778 ﹤0.01%
3
438
$741 ﹤0.01%
5
-295
439
$740 ﹤0.01%
6
440
$730 ﹤0.01%
8
-768
441
$708 ﹤0.01%
1
442
$694 ﹤0.01%
16
443
$672 ﹤0.01%
4
444
$652 ﹤0.01%
2
445
$649 ﹤0.01%
7
446
$647 ﹤0.01%
22
447
$627 ﹤0.01%
4
448
$616 ﹤0.01%
6
449
$602 ﹤0.01%
4
450
$585 ﹤0.01%
43
16 17
18
19 20