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
151
$2.58M 0.12%
3,222
-1,771
152
$2.51M 0.12%
13,305
+448
153
$2.45M 0.11%
15,541
+745
154
$2.37M 0.11%
135,185
155
$2.36M 0.11%
10,420
-5,324
156
$2.34M 0.11%
23,707
-27,732
157
$2.34M 0.11%
11,360
-3,400
158
$2.25M 0.1%
23,039
-1,183
159
$2.16M 0.1%
68,614
-12,745
160
$2.15M 0.1%
8,866
-3,282
161
$2.08M 0.1%
26,627
-333
162
$2.03M 0.09%
13,928
-7,882
163
$1.94M 0.09%
4,617
+4,616
164
$1.92M 0.09%
23,839
-8,006
165
$1.91M 0.09%
6,500
166
$1.88M 0.09%
16,928
+16,912
167
$1.77M 0.08%
6,261
-207
168
$1.76M 0.08%
7,200
169
$1.72M 0.08%
1,735
-893
170
$1.69M 0.08%
12,867
-988
171
$1.69M 0.08%
18,500
172
$1.68M 0.08%
11,087
-487
173
$1.64M 0.08%
13,715
-124
174
$1.63M 0.08%
20,322
-101
175
$1.6M 0.07%
34,515
-1,329
5 6
7
8 9