LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
1
$108M 5.01%
524,718
-69,714
2
$98.6M 4.59%
357,682
-50,911
3
$85.5M 3.98%
171,858
-11,209
4
$69.5M 3.23%
316,958
-37,309
5
$61.7M 2.87%
460,460
-50,050
6
$58.4M 2.72%
1,043,589
-170,561
7
$54.6M 2.54%
73,991
-10,627
8
$53.9M 2.51%
545,809
-26,489
9
$48.4M 2.25%
86,184
-10,849
10
$45.6M 2.12%
50,885
-4,420
11
$32.3M 1.5%
92,377
-8,982
12
$27.8M 1.29%
140,433
-8,613
13
$27M 1.26%
121,205
-8,122
14
$25.7M 1.2%
34,146
-724
15
$25.4M 1.18%
155,284
-12,308
16
$25.3M 1.18%
73,759
-12,903
17
$24.9M 1.16%
140,236
-12,581
18
$23.2M 1.08%
29,826
-3,086
19
$22.9M 1.07%
79,063
-8,192
20
$21.7M 1.01%
123,215
-16,547
21
$21M 0.98%
146,594
-36,056
22
$21M 0.98%
420,468
-43,154
23
$20.4M 0.95%
484,584
-22,612
24
$20.3M 0.94%
68,770
-4,192
25
$17.8M 0.83%
15,141
-1,054
1
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