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
451
$567 ﹤0.01%
+24
452
$562 ﹤0.01%
8
453
$559 ﹤0.01%
11
454
$545 ﹤0.01%
2
-298
455
$543 ﹤0.01%
3
456
$528 ﹤0.01%
5
457
$514 ﹤0.01%
5
458
$513 ﹤0.01%
1
459
$504 ﹤0.01%
14
460
$441 ﹤0.01%
18
461
$440 ﹤0.01%
4
462
$435 ﹤0.01%
3
463
$427 ﹤0.01%
16
464
$426 ﹤0.01%
3
-500
465
$409 ﹤0.01%
79
466
$409 ﹤0.01%
2
467
$404 ﹤0.01%
1
468
$395 ﹤0.01%
2
469
$385 ﹤0.01%
3
470
$369 ﹤0.01%
13
471
$361 ﹤0.01%
7
472
$336 ﹤0.01%
6
473
$314 ﹤0.01%
3
474
$304 ﹤0.01%
3
475
$280 ﹤0.01%
1
-1,642
17 18
19
20 21