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
251
$533K 0.02%
7,945
+421
252
$522K 0.02%
8,227
253
$486K 0.02%
8,944
+137
254
$484K 0.02%
8,000
+77
255
$431K 0.02%
4,164
+15
256
$431K 0.02%
1,940
-967
257
$421K 0.02%
1,774
258
$413K 0.02%
1,743
259
$399K 0.02%
2,080
260
$395K 0.02%
1,721
+81
261
$394K 0.02%
4,440
+47
262
$371K 0.02%
1,023
263
$348K 0.02%
1,635
+195
264
$324K 0.02%
1,363
+114
265
$309K 0.01%
3,989
266
$307K 0.01%
2,858
267
$303K 0.01%
5,765
-224
268
$286K 0.01%
1,729
+43
269
$283K 0.01%
15,473
+1,443
270
$279K 0.01%
527
+400
271
$277K 0.01%
6,800
272
$276K 0.01%
3,500
273
$275K 0.01%
4,000
274
$269K 0.01%
2,994
275
$253K 0.01%
3,376
9 10
11
12 13