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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.93M
3
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.54%
33,144
-2,610
52
$11.5M 0.54%
63,318
-41,766
53
$11.3M 0.52%
27,575
-5,403
54
$11.2M 0.52%
95,192
-5,745
55
$11.2M 0.52%
48,300
-4,850
56
$10.6M 0.49%
29,727
-1,469
57
$10.6M 0.49%
437,248
-164,914
58
$10.6M 0.49%
66,191
-672
59
$10.6M 0.49%
20,775
-695
60
$10.5M 0.49%
243,005
-90,705
61
$10M 0.47%
97,203
-8,913
62
$9.93M 0.46%
27,957
-890
63
$9.87M 0.46%
23,977
-6,302
64
$9.62M 0.45%
35,207
-6,638
65
$9.59M 0.45%
119,684
-47,045
66
$9.31M 0.43%
40,254
-583
67
$8.98M 0.42%
41,913
-2,374
68
$8.98M 0.42%
52,072
-23,773
69
$8.97M 0.42%
17,013
-4,475
70
$8.87M 0.41%
22,856
-800
71
$8.73M 0.41%
28,313
-2,722
72
$8.68M 0.4%
52,300
73
$8.6M 0.4%
31,429
-8,436
74
$8.52M 0.4%
64,491
-4,266
75
$8.45M 0.39%
134,840
-1,543
1 2
3
4 5