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
176
$2.13M 0.09%
5,366
-88
177
$2.07M 0.09%
26,960
-179
178
$2.05M 0.09%
21,037
+976
179
$2.03M 0.09%
15,924
-67
180
$2.03M 0.09%
35,848
-3,987
181
$1.95M 0.08%
18,500
182
$1.91M 0.08%
135,185
183
$1.87M 0.08%
67,232
184
$1.83M 0.08%
21,225
-8,188
185
$1.81M 0.08%
54,110
-7,904
186
$1.78M 0.07%
+17,570
187
$1.75M 0.07%
8,382
188
$1.66M 0.07%
3,919
-662
189
$1.63M 0.07%
6,500
190
$1.6M 0.07%
9,146
-724
191
$1.59M 0.07%
23,439
192
$1.58M 0.07%
13,839
193
$1.57M 0.07%
3,277
194
$1.56M 0.07%
19,068
-1,400
195
$1.55M 0.06%
4,306
-997
196
$1.49M 0.06%
50,427
197
$1.47M 0.06%
7,517
-16
198
$1.46M 0.06%
13,906
-2,812
199
$1.45M 0.06%
19,358
-1,193
200
$1.4M 0.06%
18,448
-13,034
6 7
8
9 10