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
$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
26
$21.6M 1%
993,139
-568
27
$20.3M 0.94%
189,482
-3,589
28
$19.8M 0.92%
197,220
+2,939
29
$19.4M 0.9%
55,990
+1,385
30
$18.6M 0.87%
132,729
+340
31
$17.5M 0.81%
183,012
+5,964
32
$16.9M 0.79%
432,299
-4,561
33
$16.7M 0.78%
314,642
+1,321
34
$16.7M 0.78%
168,163
-1,816
35
$15.9M 0.74%
347,646
-3,976
36
$15.8M 0.74%
49,611
-615
37
$15.8M 0.74%
82,882
-368
38
$15.6M 0.73%
105,343
+1,627
39
$15.6M 0.72%
26,573
+147
40
$15.5M 0.72%
399,263
+6,055
41
$15.5M 0.72%
63,489
+840
42
$15M 0.7%
575,322
-5,136
43
$14.8M 0.69%
40,562
-112
44
$14.7M 0.69%
117,660
-6,860
45
$14.6M 0.68%
256,818
-3,419
46
$14.2M 0.66%
96,396
+4,872
47
$14.2M 0.66%
23,234
+110
48
$14.1M 0.66%
154,084
+2,751
49
$14.1M 0.66%
58,093
+1,338
50
$14M 0.65%
163,555
-2,203
1
2
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