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

Top Buys

1
+$13.5M
2
+$12.7M
3
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.03%
14,738
227
$417K 0.03%
14,826
-9,000
228
$416K 0.03%
+9,827
229
$406K 0.03%
4,300
230
$392K 0.03%
5,414
-159
231
$379K 0.03%
13,254
232
$360K 0.03%
3,800
233
$351K 0.03%
3,689
234
$350K 0.03%
14,567
235
$350K 0.03%
3,000
236
$339K 0.02%
3,525
-1
237
$334K 0.02%
7,162
238
$321K 0.02%
10,993
-468
239
$310K 0.02%
7,653
240
$304K 0.02%
8,414
241
$294K 0.02%
16,715
-763
242
$294K 0.02%
2,464
-8
243
$293K 0.02%
2,900
244
$278K 0.02%
16,797
+800
245
$270K 0.02%
7,000
-112
246
$262K 0.02%
734
247
$262K 0.02%
18,943
-1,653
248
$241K 0.02%
3,600
249
$238K 0.02%
2,085
250
$222K 0.02%
+2,930
7 8 9
10
11