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
26
$16.8M 0.78%
90,312
-23,791
27
$16.7M 0.78%
162,951
+1,799
28
$16.3M 0.76%
52,476
-113
29
$16.3M 0.76%
44,489
-5,257
30
$16.2M 0.76%
102,831
-32,855
31
$16M 0.75%
227,826
-63,430
32
$15.9M 0.74%
53,364
-4,523
33
$15.8M 0.73%
233,855
-73,488
34
$15.4M 0.71%
213,469
-39,186
35
$15.3M 0.71%
96,089
-10,521
36
$15.3M 0.71%
45,244
-1,653
37
$15M 0.7%
306,666
-8,673
38
$15M 0.7%
42,867
-5,284
39
$14.8M 0.69%
161,135
-14,298
40
$14.5M 0.67%
89,035
-7,718
41
$14.2M 0.66%
489,885
-162,247
42
$13M 0.6%
69,303
-3,353
43
$13M 0.6%
34,545
-5,731
44
$12.9M 0.6%
186,413
-80,750
45
$12.6M 0.58%
158,672
-7,798
46
$12.5M 0.58%
53,820
-679
47
$12.2M 0.57%
58,808
-2,941
48
$12.2M 0.57%
55,737
-2,204
49
$12M 0.56%
76,867
-13,366
50
$11.8M 0.55%
77,403
-28,482
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