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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9M
3
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.06%
6,836
+271
202
$1.21M 0.06%
60,260
203
$1.19M 0.05%
25,946
204
$1.18M 0.05%
10,000
205
$1.17M 0.05%
33,512
206
$1.15M 0.05%
18,247
207
$1.14M 0.05%
17,926
-522
208
$1.12M 0.05%
3,060
209
$1.12M 0.05%
4,516
+711
210
$1.12M 0.05%
3,004
-4
211
$1.11M 0.05%
20,749
-26,630
212
$1.1M 0.05%
6,093
213
$1.1M 0.05%
7,200
214
$1.04M 0.05%
13,855
-51
215
$1.02M 0.05%
6,430
-1,952
216
$995K 0.05%
20,370
-140
217
$967K 0.04%
4,175
-16
218
$948K 0.04%
18,815
-539
219
$935K 0.04%
69,500
220
$924K 0.04%
6,541
-465
221
$923K 0.04%
18,578
222
$908K 0.04%
15,622
223
$900K 0.04%
3,300
-9,313
224
$876K 0.04%
5,704
-5
225
$867K 0.04%
3,983
-96
7 8
9
10 11