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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$8.88M
4
CTAS icon
Cintas
CTAS
+$5.56M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$8.43M
4
PFE icon
Pfizer
PFE
+$4.44M
5
RHI icon
Robert Half
RHI
+$4.3M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.71%
153,027
-191,204
52
$6.84M 0.58%
64,545
-9,762
53
$6.7M 0.57%
27,510
+782
54
$6.53M 0.55%
55,066
+2,616
55
$6.5M 0.55%
356,190
+22,300
56
$6.36M 0.54%
56,000
57
$6.2M 0.52%
173,981
+16,850
58
$5.95M 0.5%
52,957
-2,277
59
$5.82M 0.49%
90,523
-2,298
60
$5.7M 0.48%
126,281
-3,167
61
$5.63M 0.48%
126,909
-11,436
62
$5.58M 0.47%
327,775
-1,024
63
$5.56M 0.47%
+226,800
64
$5.43M 0.46%
112,908
+7,256
65
$5.42M 0.46%
300,105
+15,870
66
$5.33M 0.45%
113,548
+8,735
67
$5.27M 0.44%
73,362
+1,582
68
$5.08M 0.43%
41,867
-12,610
69
$4.74M 0.4%
67,477
+5,223
70
$4.42M 0.37%
53,027
-3,130
71
$4.33M 0.37%
77,473
-29,437
72
$4.33M 0.36%
177,524
+3,699
73
$4.16M 0.35%
165,475
+331
74
$4.1M 0.35%
17,729
+979
75
$3.97M 0.34%
+37,025
1 2
3
4 5