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
551
$410 ﹤0.01%
2
-62
552
$401 ﹤0.01%
5
553
$383 ﹤0.01%
6
554
$370 ﹤0.01%
4
555
$355 ﹤0.01%
3
556
$342 ﹤0.01%
3
557
$341 ﹤0.01%
2
558
– –
0
559
$325 ﹤0.01%
13
560
$319 ﹤0.01%
3
561
$264 ﹤0.01%
2
562
$225 ﹤0.01%
17
-17
563
$217 ﹤0.01%
3
564
$182 ﹤0.01%
3
565
$91 ﹤0.01%
1
566
$63 ﹤0.01%
6
567
$52 ﹤0.01%
+1
568
$52 ﹤0.01%
+1
569
$33 ﹤0.01%
+1
570
$29 ﹤0.01%
1
-36
571
– –
0
572
– –
0
573
– –
-500
574
– –
-2
575
– –
-38
20 21 22
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