LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
501
$2K ﹤0.01%
+30
502
$2K ﹤0.01%
+50
503
$2K ﹤0.01%
11
+2
504
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+22
505
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5
506
$2K ﹤0.01%
25
507
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10
508
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15
509
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16
510
$1K ﹤0.01%
129
+65
511
$1K ﹤0.01%
25
512
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+10
513
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50
+25
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+50
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+50
516
$1K ﹤0.01%
+2
517
– –
-3,000
518
– –
-1,613
519
$0 ﹤0.01%
+1
520
– –
-750
521
$0 ﹤0.01%
+2
522
– –
-5
523
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-160
524
$0 ﹤0.01%
+6
525
$0 ﹤0.01%
+1
19 20
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