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
$2.15B
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
76
$8.24M 0.38%
28,212
-6,322
77
$8.18M 0.38%
31,777
+4,531
78
$8.1M 0.38%
106,655
-11,246
79
$7.96M 0.37%
88,663
-5,959
80
$7.62M 0.35%
177,229
-13,497
81
$7.55M 0.35%
132,491
-12,680
82
$7.53M 0.35%
106,463
-57,113
83
$7.05M 0.33%
155,816
-83,153
84
$7.03M 0.33%
29,600
-3,506
85
$6.94M 0.32%
29,295
-3,292
86
$6.89M 0.32%
68,249
-32,474
87
$6.87M 0.32%
51,634
-5,014
88
$6.73M 0.31%
14,334
-421
89
$6.65M 0.31%
21,579
-754
90
$6.53M 0.3%
52,911
+23,395
91
$6.47M 0.3%
71,836
-557
92
$6.47M 0.3%
307,173
-36,535
93
$6.32M 0.29%
46,449
-1,448
94
$6.25M 0.29%
131,999
-721
95
$6.23M 0.29%
22,313
-2,707
96
$6M 0.28%
20,578
-1,480
97
$5.85M 0.27%
25,100
-2,856
98
$5.75M 0.27%
191,962
+2,442
99
$5.7M 0.27%
45,980
-215
100
$5.65M 0.26%
46,660
+4,701
2 3
4
5 6