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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$8.88M
4
CTAS icon
Cintas
CTAS
+$5.56M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$8.43M
4
PFE icon
Pfizer
PFE
+$4.44M
5
RHI icon
Robert Half
RHI
+$4.3M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.4%
165,572
+326
27
$16.4M 1.39%
161,453
-10,035
28
$15.7M 1.32%
283,870
-7,824
29
$15.5M 1.31%
134,563
+53
30
$13.3M 1.12%
146,121
-4,837
31
$12.8M 1.08%
34,998
-1,778
32
$12.8M 1.08%
160,773
-17,675
33
$12.5M 1.05%
470,264
+19,648
34
$11.6M 0.98%
153,686
+4,143
35
$11.4M 0.96%
80,865
-6,413
36
$11.1M 0.94%
67,104
+565
37
$10.8M 0.91%
109,740
-501
38
$10.5M 0.88%
190,816
-881
39
$10.2M 0.86%
199,896
-26,216
40
$10.1M 0.85%
70,604
-142
41
$10M 0.85%
211,014
+5,033
42
$9.81M 0.83%
376,252
+49,638
43
$9.68M 0.82%
156,339
-40,679
44
$9.61M 0.81%
61,432
+604
45
$9.6M 0.81%
113,384
-198,552
46
$9.05M 0.76%
257,360
-22,640
47
$8.95M 0.76%
95,494
-14,992
48
$8.92M 0.75%
257,680
-23,500
49
$8.88M 0.75%
+74,393
50
$8.52M 0.72%
56,472
-11,190
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