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
76
$9.1M 0.38%
21,470
+2
77
$8.9M 0.37%
111,422
-6,897
78
$8.86M 0.37%
52,300
79
$8.68M 0.36%
23,924
-1,437
80
$8.38M 0.35%
118,595
-6,982
81
$8.35M 0.35%
40,744
-1,839
82
$8.26M 0.35%
190,384
+1,349
83
$8.14M 0.34%
24,536
-235
84
$7.92M 0.33%
35,059
-646
85
$7.9M 0.33%
47,787
-2,565
86
$7.87M 0.33%
32,747
87
$7.57M 0.32%
22,206
-1,428
88
$7.2M 0.3%
136,977
-5,916
89
$7.19M 0.3%
+48,634
90
$6.99M 0.29%
48,336
+1,214
91
$6.85M 0.29%
23,384
-507
92
$6.78M 0.28%
26,007
-702
93
$6.59M 0.28%
15,735
-482
94
$6.51M 0.27%
48,152
-5,585
95
$6.33M 0.27%
18,162
+196
96
$5.97M 0.25%
30,975
+363
97
$5.94M 0.25%
14,780
+4,029
98
$5.7M 0.24%
11,739
+125
99
$5.7M 0.24%
50,420
-3,242
100
$5.67M 0.24%
108,724
-4,457
2 3
4
5 6