LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
126
$4.09M 0.19%
5,189
-790
127
$4.02M 0.19%
44,259
-2,440
128
$4M 0.19%
6,942
-1,730
129
$3.94M 0.18%
136,793
+13,809
130
$3.85M 0.18%
9,909
-348
131
$3.77M 0.18%
9,757
-690
132
$3.76M 0.18%
62,570
-2,501
133
$3.68M 0.17%
204,200
134
$3.66M 0.17%
12,618
-7,411
135
$3.62M 0.17%
94,244
+8,085
136
$3.55M 0.17%
151,098
-4,699
137
$3.38M 0.16%
28,624
-5,304
138
$3.31M 0.15%
32,853
+9,290
139
$3.29M 0.15%
886
140
$3.18M 0.15%
56,000
141
$3.18M 0.15%
29,520
-5,286
142
$3.15M 0.15%
60,060
-17,562
143
$3.1M 0.14%
29,754
+3,268
144
$3.08M 0.14%
3,868
-125
145
$2.96M 0.14%
5,928
-192
146
$2.91M 0.14%
13,321
-1,216
147
$2.75M 0.13%
8,393
-271
148
$2.71M 0.13%
23,463
-10,570
149
$2.63M 0.12%
2,524
150
$2.6M 0.12%
90,428
-10,081
4 5
6
7 8