LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$158M 6.61%
629,793
-45,365
2
$111M 4.64%
477,323
-61,131
3
$78.4M 3.29%
357,260
-24,600
4
$78.1M 3.28%
185,404
-9,277
5
$64.8M 2.72%
1,217,788
-3,176
6
$51M 2.14%
57,220
-4,688
7
$50.7M 2.13%
96,370
-5,372
8
$50.4M 2.11%
86,019
-6,112
9
$36.8M 1.54%
529,477
-39,233
10
$35.5M 1.49%
109,772
-3,195
11
$34.8M 1.46%
55,216
-6,803
12
$34.4M 1.44%
150,354
-6,534
13
$31.3M 1.31%
168,897
-13,431
14
$30.8M 1.29%
261,914
-9,360
15
$29.9M 1.26%
88,104
-3,672
16
$29.2M 1.22%
153,104
-15,557
17
$26.8M 1.12%
141,452
-9,679
18
$26.7M 1.12%
111,286
-1,000
19
$26.3M 1.1%
119,621
-2,061
20
$25.5M 1.07%
175,731
-2,947
21
$24.9M 1.04%
32,194
-125
22
$24.7M 1.03%
35,026
-2,344
23
$23.8M 1%
130,132
-11,249
24
$21.5M 0.9%
105,663
-6,856
25
$20.4M 0.85%
57,908
-1,665
1
2 3 4 5