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
476
$6K ﹤0.01%
17
477
$5K ﹤0.01%
125
478
$5K ﹤0.01%
280
-224
479
$4K ﹤0.01%
9
480
$4K ﹤0.01%
18
481
$4K ﹤0.01%
7
482
$4K ﹤0.01%
15
483
$4K ﹤0.01%
+156
484
$4K ﹤0.01%
16
485
$4K ﹤0.01%
67
486
$4K ﹤0.01%
126
487
$4K ﹤0.01%
28
488
$4K ﹤0.01%
218
489
$3K ﹤0.01%
25
490
$3K ﹤0.01%
21
491
$3K ﹤0.01%
4
+2
492
$3K ﹤0.01%
90
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$3K ﹤0.01%
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494
$3K ﹤0.01%
19
495
$3K ﹤0.01%
+15
496
$3K ﹤0.01%
9
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
33
499
$2K ﹤0.01%
21
500
$2K ﹤0.01%
27
18 19
20
21 22