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
$2.15B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.38M
3
+$3.05M
4
RHI icon
Robert Half
RHI
+$2.01M
5
V icon
Visa
V
+$1.26M

Top Sells

1
+$15.2M
2
+$4.47M
3
+$2.77M
4
ACN icon
Accenture
ACN
+$1.69M
5
STT icon
State Street
STT
+$1.64M

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
451
$10K ﹤0.01%
85
452
$10K ﹤0.01%
250
453
$10K ﹤0.01%
334
454
$10K ﹤0.01%
330
455
$9K ﹤0.01%
+34
456
$9K ﹤0.01%
+65
457
$8K ﹤0.01%
90
-100
458
$8K ﹤0.01%
22
459
$8K ﹤0.01%
225
460
$8K ﹤0.01%
95
-194
461
$8K ﹤0.01%
70
462
$8K ﹤0.01%
36
463
$8K ﹤0.01%
203
464
$7K ﹤0.01%
178
465
$7K ﹤0.01%
103
+2
466
$7K ﹤0.01%
34
467
$7K ﹤0.01%
29
468
$7K ﹤0.01%
+43
469
$7K ﹤0.01%
112
470
$7K ﹤0.01%
90
471
$6K ﹤0.01%
+43
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
64
474
$6K ﹤0.01%
+44
475
$6K ﹤0.01%
+152
17 18
19
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