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
476
$269 ﹤0.01%
2
477
– –
0
478
$188 ﹤0.01%
3
479
$123 ﹤0.01%
1
480
$114 ﹤0.01%
+4
481
$67 ﹤0.01%
6
482
$67 ﹤0.01%
+1
483
$58 ﹤0.01%
1
484
$56 ﹤0.01%
1
485
$39 ﹤0.01%
1
486
$32 ﹤0.01%
1
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
0
493
– –
-494
494
– –
-106
495
– –
-12
496
– –
-125
497
– –
-2,572
498
– –
-4,997
499
– –
-161
500
– –
-1,921
18 19
20
21 22