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
526
– –
-113
527
$0 ﹤0.01%
2
528
– –
-16
529
– –
-173
530
– –
-33
531
– –
-1,243
532
– –
-386
533
– –
-196
534
– –
-49
535
$0 ﹤0.01%
+1
536
$0 ﹤0.01%
+7
537
– –
-125
538
– –
-10
539
$0 ﹤0.01%
13
+9
540
$0 ﹤0.01%
+1
541
– –
-13
542
– –
-1
543
– –
-230
544
– –
-1,200
545
– –
-208
546
– –
-32
547
– –
-55
548
– –
-130
549
– –
-25
550
$0 ﹤0.01%
+2
19 20 21
22
23