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
101
$5.61M 0.26%
116,215
+28,436
102
$5.46M 0.25%
89,010
+9,099
103
$5.45M 0.25%
34,929
+6,842
104
$5.42M 0.25%
16,544
-1,606
105
$5.4M 0.25%
40,514
-4,276
106
$5.27M 0.25%
31,352
-11,043
107
$5.24M 0.24%
28,103
-2,858
108
$5.15M 0.24%
1,211,983
+119,491
109
$4.97M 0.23%
37,799
+3,737
110
$4.97M 0.23%
10,731
-985
111
$4.91M 0.23%
15,746
-3,651
112
$4.83M 0.22%
220,820
+21,853
113
$4.8M 0.22%
26,868
-1,739
114
$4.79M 0.22%
33,973
-36
115
$4.78M 0.22%
15,940
-2
116
$4.67M 0.22%
20,293
-740
117
$4.54M 0.21%
29,607
-926
118
$4.48M 0.21%
223,703
119
$4.43M 0.21%
62,966
-3,143
120
$4.43M 0.21%
63,884
-2,023
121
$4.34M 0.2%
63,108
+5,030
122
$4.27M 0.2%
61,515
-2,665
123
$4.2M 0.2%
16,425
-870
124
$4.2M 0.2%
6,011
-191
125
$4.14M 0.19%
164,576
+16,727
3 4
5
6 7