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
151
$3.04M 0.13%
14,619
-1,558
152
$2.97M 0.12%
15,090
-20,289
153
$2.93M 0.12%
8,664
154
$2.93M 0.12%
1,078,041
+18,584
155
$2.9M 0.12%
26,995
-1,934
156
$2.89M 0.12%
22,705
-182
157
$2.87M 0.12%
12,698
-261
158
$2.86M 0.12%
84,663
+740
159
$2.84M 0.12%
886
160
$2.83M 0.12%
10,229
+9,931
161
$2.72M 0.11%
115,006
-873
162
$2.71M 0.11%
89,505
+1,480
163
$2.66M 0.11%
2,524
164
$2.63M 0.11%
45,881
-22,608
165
$2.62M 0.11%
2,861
+3
166
$2.61M 0.11%
31,883
+955
167
$2.58M 0.11%
35,534
-4,895
168
$2.57M 0.11%
66,982
-18,086
169
$2.57M 0.11%
22,193
+619
170
$2.53M 0.11%
28,313
-717
171
$2.42M 0.1%
15,850
-1,820
172
$2.3M 0.1%
20,563
-199
173
$2.2M 0.09%
24,314
-300
174
$2.17M 0.09%
98,854
-26,438
175
$2.14M 0.09%
27,882
+1,176
5 6
7
8 9