LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
26
$20.1M 0.84%
51,639
-1,572
27
$19.8M 0.83%
16,205
-1,254
28
$19.5M 0.82%
109,638
-878
29
$19.3M 0.81%
143,349
-10,051
30
$19.1M 0.8%
113,981
-1,744
31
$18.8M 0.79%
827,325
-17,544
32
$18.3M 0.77%
319,058
-10,459
33
$18.2M 0.76%
506,164
-20,458
34
$17.7M 0.74%
160,299
-6,321
35
$17.3M 0.73%
292,675
-2,628
36
$17M 0.71%
96,257
-4,402
37
$16.8M 0.71%
47,072
-2,176
38
$16.6M 0.7%
80,805
-4,355
39
$16.3M 0.68%
163,720
-208
40
$16.2M 0.68%
258,441
+2,381
41
$16.2M 0.68%
177,376
-4,483
42
$15.6M 0.65%
54,711
-1,643
43
$15.6M 0.65%
129,587
-1,502
44
$14.9M 0.63%
91,539
-8,664
45
$14.5M 0.61%
52,614
-1,806
46
$14.4M 0.6%
205,203
-3,301
47
$14M 0.58%
525,988
-54,557
48
$13.9M 0.58%
103,732
-8,690
49
$13.7M 0.58%
32,802
-2,701
50
$13.7M 0.58%
229,916
-24,373
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