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
251
$222K 0.02%
2,000
-355
252
$213K 0.02%
5,813
+50
253
$207K 0.02%
+3,407
254
$207K 0.02%
+2,000
255
$125K 0.01%
16,179
+955
256
$101K 0.01%
+1,797
257
$96K 0.01%
961
258
$22K ﹤0.01%
+12,000
259
– –
-3,585
260
– –
-58,413
261
– –
-9,160
262
– –
-3,900
263
– –
-20,157
264
– –
-11,190
265
– –
-4,200
266
– –
-4,527
267
– –
-40,138
7 8 9 10
11