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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9M
3
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$672 ﹤0.01%
4
527
$610 ﹤0.01%
7
528
$606 ﹤0.01%
16
529
$598 ﹤0.01%
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530
$584 ﹤0.01%
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531
$551 ﹤0.01%
4
532
$546 ﹤0.01%
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$546 ﹤0.01%
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$540 ﹤0.01%
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$525 ﹤0.01%
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$521 ﹤0.01%
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$521 ﹤0.01%
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$517 ﹤0.01%
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$516 ﹤0.01%
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540
$511 ﹤0.01%
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541
$509 ﹤0.01%
4
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$489 ﹤0.01%
18
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$463 ﹤0.01%
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$438 ﹤0.01%
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545
$432 ﹤0.01%
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$430 ﹤0.01%
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$429 ﹤0.01%
1
-169
548
$420 ﹤0.01%
1
549
$416 ﹤0.01%
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550
$412 ﹤0.01%
7
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