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
51
$13.5M 0.56%
41,233
-2,947
52
$13.3M 0.56%
35,953
-3,061
53
$12.6M 0.53%
32,903
-3,785
54
$12.3M 0.52%
68,371
-1,813
55
$12M 0.5%
48,500
-8,787
56
$12M 0.5%
43,070
-515
57
$11.9M 0.5%
37,730
-10,307
58
$11.6M 0.49%
62,011
-1,791
59
$11.6M 0.49%
26,087
-1,568
60
$11.4M 0.48%
238,553
-1,312
61
$11.3M 0.47%
29,278
-1,120
62
$11.3M 0.47%
22,662
-540
63
$11.1M 0.47%
40,974
-2,906
64
$10.7M 0.45%
21,178
-2,042
65
$10.6M 0.45%
2,142
-130
66
$10.5M 0.44%
168,365
-1,328
67
$10.4M 0.44%
35,956
-791
68
$10.4M 0.44%
68,370
-34,571
69
$10.1M 0.43%
30,545
-4,148
70
$10M 0.42%
60,080
-942
71
$9.78M 0.41%
66,873
-3,034
72
$9.64M 0.4%
76,481
-10,588
73
$9.5M 0.4%
349,710
-12,687
74
$9.32M 0.39%
93,931
-586
75
$9.3M 0.39%
44,451
-3,352
1 2
3
4 5