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
201
$1.39M 0.06%
12,790
-2,007
202
$1.34M 0.06%
33,512
-1,512
203
$1.33M 0.06%
3,060
-300
204
$1.32M 0.06%
25,219
205
$1.32M 0.06%
14,744
-4,282
206
$1.25M 0.05%
7,200
207
$1.23M 0.05%
25,946
208
$1.21M 0.05%
40,550
209
$1.21M 0.05%
6,565
-73
210
$1.18M 0.05%
20,510
211
$1.16M 0.05%
6,093
212
$1.12M 0.05%
60,260
213
$1.08M 0.05%
3,008
+1
214
$1.08M 0.05%
15,622
215
$1.07M 0.04%
10,000
216
$1.04M 0.04%
18,247
217
$1.03M 0.04%
21,501
+18,385
218
$1.03M 0.04%
69,500
219
$1M 0.04%
+7,006
220
$966K 0.04%
5,254
+8
221
$965K 0.04%
3,805
-16
222
$955K 0.04%
4,453
-1,346
223
$887K 0.04%
3,000
224
$877K 0.04%
5,709
+346
225
$858K 0.04%
+8,237
7 8
9
10 11