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
$1.38B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.64M
4
RHI icon
Robert Half
RHI
+$9.37M
5
AYI icon
Acuity Brands
AYI
+$8.13M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$12.2M
4
INTU icon
Intuit
INTU
+$9.82M
5
QCOM icon
Qualcomm
QCOM
+$9.47M

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.03%
2,420
227
$439K 0.03%
14,738
228
$417K 0.03%
14,826
-9,000
229
$416K 0.03%
+9,827
230
$406K 0.03%
4,300
231
$392K 0.03%
5,414
-159
232
$379K 0.03%
13,254
233
$360K 0.03%
3,800
234
$351K 0.03%
3,689
235
$350K 0.03%
14,567
236
$350K 0.03%
3,000
237
$339K 0.02%
3,525
-1
238
$334K 0.02%
7,162
239
$321K 0.02%
10,993
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240
$310K 0.02%
7,653
241
$304K 0.02%
8,414
242
$294K 0.02%
16,715
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243
$294K 0.02%
2,464
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244
$293K 0.02%
2,900
245
$278K 0.02%
16,797
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246
$270K 0.02%
7,000
-112
247
$262K 0.02%
734
248
$262K 0.02%
18,943
-1,653
249
$241K 0.02%
3,600
250
$238K 0.02%
2,085
7 8 9
10
11