LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
+$7.19M
2
+$2.74M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
CNI icon
Canadian National Railway
CNI
+$1.78M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$5.4M
4
PEP icon
PepsiCo
PEP
+$5.26M
5
KLAC icon
KLA
KLAC
+$4.29M

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
101
$5.59M 0.23%
45,136
-634
102
$5.47M 0.23%
184,895
+23,719
103
$5.26M 0.22%
8,774
-1,863
104
$5.21M 0.22%
28,145
+14,378
105
$5.2M 0.22%
63,193
-6,133
106
$5.14M 0.22%
46,195
-5,151
107
$5.14M 0.22%
22,526
-3,041
108
$5.11M 0.21%
32,920
-989
109
$5.1M 0.21%
80,936
-1,820
110
$5.08M 0.21%
126,972
+6,924
111
$5.07M 0.21%
12,874
-254
112
$5.05M 0.21%
29,010
-223
113
$4.84M 0.2%
67,455
-3,894
114
$4.83M 0.2%
62,277
-7,673
115
$4.78M 0.2%
37,991
-299
116
$4.75M 0.2%
130,776
+3,372
117
$4.74M 0.2%
71,182
-2,469
118
$4.74M 0.2%
37,719
-5,204
119
$4.72M 0.2%
8,051
+4,358
120
$4.49M 0.19%
49,335
+16,226
121
$4.27M 0.18%
18,990
+2
122
$4.24M 0.18%
6,668
-232
123
$4.11M 0.17%
85,300
+111
124
$4.1M 0.17%
17,483
-5
125
$4.09M 0.17%
5,899
-1,007
3 4
5
6 7