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
301
$142K 0.01%
950
302
$138K 0.01%
720
+28
303
$136K 0.01%
455
304
$133K 0.01%
550
+275
305
$128K 0.01%
2,350
306
$124K 0.01%
777
+4
307
$119K 0.01%
1,634
308
$110K 0.01%
665
309
$109K 0.01%
822
310
$108K 0.01%
762
311
$107K 0.01%
3,823
-300
312
$106K ﹤0.01%
2,040
313
$104K ﹤0.01%
966
314
$100K ﹤0.01%
712
315
$99K ﹤0.01%
1,501
316
$95K ﹤0.01%
800
+400
317
$94K ﹤0.01%
1,146
+1
318
$92K ﹤0.01%
1,200
319
$92K ﹤0.01%
1,279
+4
320
$92K ﹤0.01%
377
+79
321
$92K ﹤0.01%
500
-224
322
$91K ﹤0.01%
2,000
323
$88K ﹤0.01%
176
324
$86K ﹤0.01%
4,951
325
$84K ﹤0.01%
2,700
11 12
13
14 15