LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$4.08M 0.17%
4,324
-162
127
$4.07M 0.17%
22,056
-1,674
128
$4.04M 0.17%
33,565
+562
129
$4.04M 0.17%
17,148
-1,436
130
$4.03M 0.17%
41,381
+545
131
$3.96M 0.17%
10,722
-704
132
$3.94M 0.17%
204,200
133
$3.92M 0.16%
6,245
-666
134
$3.92M 0.16%
71,886
+129
135
$3.66M 0.15%
64,489
+1,021
136
$3.65M 0.15%
33,916
+668
137
$3.65M 0.15%
34,330
-7,449
138
$3.57M 0.15%
29,516
+6
139
$3.5M 0.15%
26,230
-783
140
$3.46M 0.15%
223,703
141
$3.45M 0.14%
56,000
142
$3.42M 0.14%
119,643
+27,336
143
$3.4M 0.14%
3,209
-104
144
$3.32M 0.14%
12,613
-4,771
145
$3.23M 0.14%
42,352
-437
146
$3.17M 0.13%
47,379
-3,042
147
$3.16M 0.13%
81,981
-7,320
148
$3.11M 0.13%
132,100
+38,016
149
$3.08M 0.13%
6,561
-225
150
$3.05M 0.13%
194,379
+1,520
4 5
6
7 8