LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$7.14M
2
+$2.82M
3
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
CNI icon
Canadian National Railway
CNI
+$1.92M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
KLAC icon
KLA
KLAC
+$4.6M

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
476
$1.2K ﹤0.01%
+13
477
$1.18K ﹤0.01%
+9
478
$1.18K ﹤0.01%
8
479
$1.14K ﹤0.01%
28
480
$1.08K ﹤0.01%
17
481
$1.07K ﹤0.01%
9
482
$1.07K ﹤0.01%
93
+2
483
$1.06K ﹤0.01%
22
484
$1.05K ﹤0.01%
+16
485
$1.04K ﹤0.01%
+18
486
$1.02K ﹤0.01%
+37
487
$940 ﹤0.01%
+3
488
$938 ﹤0.01%
+14
489
$930 ﹤0.01%
+5
490
$899 ﹤0.01%
+28
491
$884 ﹤0.01%
+10
492
$813 ﹤0.01%
+5
493
$805 ﹤0.01%
+2
494
$802 ﹤0.01%
59
495
$776 ﹤0.01%
18
496
$765 ﹤0.01%
+3
497
$745 ﹤0.01%
+5
498
$740 ﹤0.01%
+4
499
$686 ﹤0.01%
2
-2
500
$651 ﹤0.01%
+43
18 19
20
21 22