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
$1.38B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.64M
4
RHI icon
Robert Half
RHI
+$9.37M
5
AYI icon
Acuity Brands
AYI
+$8.13M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$12.2M
4
INTU icon
Intuit
INTU
+$9.82M
5
QCOM icon
Qualcomm
QCOM
+$9.47M

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.7%
+704,250
52
$9.37M 0.68%
+160,499
53
$9.32M 0.67%
207,177
-271,015
54
$8.61M 0.62%
99,275
-10,667
55
$8.24M 0.6%
62,872
-4,515
56
$8.24M 0.6%
613,624
57
$8.21M 0.59%
459,499
-49,602
58
$8.13M 0.59%
+58,076
59
$7.84M 0.57%
154,347
-132,421
60
$7.77M 0.56%
104,036
-10,599
61
$7.73M 0.56%
51,971
-2,279
62
$7.67M 0.55%
187,453
-91,132
63
$7.66M 0.55%
215,976
-28,864
64
$7.43M 0.54%
78,607
-208
65
$7.33M 0.53%
222,858
-20,797
66
$7.31M 0.53%
151,071
-9,674
67
$6.98M 0.5%
192,398
-453,886
68
$5.94M 0.43%
223,786
-14,387
69
$5.82M 0.42%
56,000
70
$5.8M 0.42%
+165,642
71
$5.77M 0.42%
+206,692
72
$5.69M 0.41%
54,452
+90
73
$5.41M 0.39%
447,978
-59,334
74
$5.23M 0.38%
332,020
-51,250
75
$5.11M 0.37%
129,828
-7,786
1 2
3
4 5