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
451
$2.68K ﹤0.01%
86
452
$2.59K ﹤0.01%
+34
453
$2.57K ﹤0.01%
+35
454
$2.4K ﹤0.01%
+64
455
$2.35K ﹤0.01%
+36
456
$2.31K ﹤0.01%
40
457
$2.17K ﹤0.01%
34
458
$2.16K ﹤0.01%
+25
459
$1.99K ﹤0.01%
6
-11
460
$1.84K ﹤0.01%
37
+1
461
$1.59K ﹤0.01%
+31
462
$1.56K ﹤0.01%
+25
463
$1.53K ﹤0.01%
42
-3,241
464
$1.53K ﹤0.01%
15
465
$1.51K ﹤0.01%
+75
466
$1.51K ﹤0.01%
+17
467
$1.47K ﹤0.01%
12
468
$1.45K ﹤0.01%
+7
469
$1.42K ﹤0.01%
+15
470
$1.38K ﹤0.01%
124
-6,090
471
$1.33K ﹤0.01%
25
472
$1.33K ﹤0.01%
10
473
$1.22K ﹤0.01%
30
474
$1.21K ﹤0.01%
+54
475
$1.21K ﹤0.01%
8
17 18
19
20 21