LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.34M
3
+$3.26M
4
RHI icon
Robert Half
RHI
+$2.05M
5
V icon
Visa
V
+$1.29M

Top Sells

1
+$15M
2
+$4.94M
3
+$2.93M
4
ACN icon
Accenture
ACN
+$1.74M
5
STT icon
State Street
STT
+$1.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 15.22%
3 Healthcare 12.45%
4 Financials 10.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.04%
3,751
227
$888K 0.04%
3,674
+126
228
$882K 0.04%
21,873
229
$857K 0.04%
69,500
230
$853K 0.04%
5,213
231
$834K 0.04%
10,024
232
$816K 0.04%
4,001
+2,039
233
$792K 0.04%
17,868
234
$776K 0.04%
12,314
-1,200
235
$750K 0.03%
4,848
236
$722K 0.03%
7,313
+809
237
$708K 0.03%
9,729
238
$693K 0.03%
48,529
+1,430
239
$685K 0.03%
4,736
+357
240
$673K 0.03%
1,778
+362
241
$670K 0.03%
2,581
242
$637K 0.03%
4,653
243
$632K 0.03%
12,707
+3
244
$621K 0.03%
4,600
245
$617K 0.03%
3,474
+2,577
246
$601K 0.03%
9,700
247
$595K 0.03%
9,816
+358
248
$584K 0.03%
3,121
249
$545K 0.03%
9,100
250
$537K 0.03%
7,200
8 9
10
11 12