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
501
$609 ﹤0.01%
+16
502
$604 ﹤0.01%
+6
503
$602 ﹤0.01%
+22
504
$597 ﹤0.01%
+8
505
$573 ﹤0.01%
+1
506
$572 ﹤0.01%
+4
507
$559 ﹤0.01%
+7
508
$558 ﹤0.01%
+4
509
$541 ﹤0.01%
+3
510
$538 ﹤0.01%
+7
511
$521 ﹤0.01%
11
512
$505 ﹤0.01%
+6
513
$504 ﹤0.01%
+18
514
$484 ﹤0.01%
+1
515
$475 ﹤0.01%
34
516
$473 ﹤0.01%
+4
517
$471 ﹤0.01%
+2
518
$465 ﹤0.01%
+3
519
$462 ﹤0.01%
+1
520
$454 ﹤0.01%
+5
521
$444 ﹤0.01%
+14
522
$434 ﹤0.01%
+13
523
$414 ﹤0.01%
50
524
$412 ﹤0.01%
+16
525
$395 ﹤0.01%
5
-3,030
19 20
21
22 23