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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
4,920
-2,600
227
$311K 0.03%
5,988
+256
228
$311K 0.03%
5,006
-3,050
229
$306K 0.03%
2,797
230
$291K 0.02%
21,185
231
$282K 0.02%
8,092
232
$267K 0.02%
5,337
233
$266K 0.02%
3,516
+170
234
$263K 0.02%
768
235
$246K 0.02%
2,180
-150
236
$229K 0.02%
10,908
237
$217K 0.02%
1,539
238
$215K 0.02%
+2,464
239
$209K 0.02%
+5,369
240
$206K 0.02%
1,458
-1,442
241
$201K 0.02%
+2,961
242
$200K 0.02%
23,887
243
$184K 0.02%
16,454
244
$32K ﹤0.01%
1,558
-151
245
– –
-16,570
246
– –
-16,000
247
– –
-16,500
248
– –
-5
249
– –
-13,200
250
– –
-3,600
7 8 9
10
11