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
526
$378 ﹤0.01%
+18
527
$373 ﹤0.01%
50
528
$364 ﹤0.01%
+2
529
$352 ﹤0.01%
+4
530
$350 ﹤0.01%
79
531
$345 ﹤0.01%
+6
532
$341 ﹤0.01%
+3
533
– –
0
534
$329 ﹤0.01%
+3
535
$291 ﹤0.01%
+3
536
$245 ﹤0.01%
+2
537
$182 ﹤0.01%
+3
538
$115 ﹤0.01%
1
539
$105 ﹤0.01%
6
540
$105 ﹤0.01%
+5
541
$35 ﹤0.01%
1
542
– –
-35
543
– –
0
544
– –
-25
545
– –
-2,350
546
– –
-32
547
– –
-45
548
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-275
549
– –
-1,862
550
– –
-400
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