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
176
$1.47M 0.07%
23,439
177
$1.46M 0.07%
16,047
-7,174
178
$1.46M 0.07%
48,600
-1,827
179
$1.46M 0.07%
3,257
-14
180
$1.44M 0.07%
21,046
-2,842
181
$1.43M 0.07%
8,348
-3,886
182
$1.42M 0.07%
17,596
-1,762
183
$1.4M 0.07%
40,550
184
$1.37M 0.06%
23,424
-1,795
185
$1.37M 0.06%
2,682
-2,294
186
$1.36M 0.06%
25,946
187
$1.36M 0.06%
1,295
-426
188
$1.32M 0.06%
17,648
-599
189
$1.28M 0.06%
19,100
+38
190
$1.27M 0.06%
17,863
-63
191
$1.24M 0.06%
5,938
-155
192
$1.22M 0.06%
6,430
193
$1.21M 0.06%
65,399
-32,051
194
$1.2M 0.06%
2,562
-498
195
$1.19M 0.06%
3,004
196
$1.17M 0.05%
7,972
-1,124
197
$1.16M 0.05%
11,713
-8,909
198
$1.14M 0.05%
60,260
199
$1.09M 0.05%
13,330
-12,989
200
$1.09M 0.05%
12,459
-10,973
6 7
8
9 10