LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
+$13.4M
2
+$12.8M
3
+$9.64M
4
RHI icon
Robert Half
RHI
+$9.37M
5
AYI icon
Acuity Brands
AYI
+$8.13M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$12.2M
4
INTU icon
Intuit
INTU
+$9.82M
5
QCOM icon
Qualcomm
QCOM
+$9.47M

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.25%
248,225
+26,837
27
$17.2M 1.24%
954,132
-51,414
28
$16.6M 1.2%
345,032
+163,370
29
$16.2M 1.17%
212,826
-9,447
30
$16M 1.16%
105,933
-4,284
31
$15.6M 1.13%
119,660
-9,913
32
$15.3M 1.11%
188,248
+3,926
33
$15.1M 1.09%
90,160
-6,157
34
$14.2M 1.02%
181,684
-18,366
35
$14.2M 1.02%
46,784
-1,559
36
$14M 1.01%
94,148
-6,323
37
$13.8M 0.99%
150,975
-169,560
38
$13.5M 0.98%
146,949
+139,514
39
$13.4M 0.97%
116,355
-9,408
40
$13.4M 0.97%
+864,412
41
$13.3M 0.96%
118,272
-4,820
42
$13M 0.94%
127,832
-983
43
$12.9M 0.94%
265,237
-154,378
44
$12.6M 0.91%
118,067
-4,963
45
$12.1M 0.88%
181,118
+115,436
46
$11.9M 0.86%
77,430
47
$11.8M 0.86%
221,781
+23,688
48
$10.4M 0.75%
174,503
-132,531
49
$10.4M 0.75%
224,715
+250
50
$10.3M 0.75%
111,914
-313
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