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
276
$248K 0.01%
1,663
+37
277
$233K 0.01%
4,804
278
$233K 0.01%
15,932
279
$233K 0.01%
507
+39
280
$217K 0.01%
431
+20
281
$216K 0.01%
1,000
282
$209K 0.01%
+650
283
$208K 0.01%
1,843
284
$208K 0.01%
3,035
285
$207K 0.01%
1,085
286
$205K 0.01%
1,382
287
$200K 0.01%
2,540
288
$199K 0.01%
800
289
$199K 0.01%
2,437
290
$187K 0.01%
2,000
291
$187K 0.01%
7,736
292
$185K 0.01%
1,063
293
$182K 0.01%
2,205
-125
294
$170K 0.01%
6,646
295
$167K 0.01%
2,056
296
$164K 0.01%
5,200
297
$161K 0.01%
3,914
298
$153K 0.01%
2,350
299
$144K 0.01%
3,010
300
$142K 0.01%
739
10 11
12
13 14