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
$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
51
$13.7M 0.64%
47,002
-16,933
52
$13.7M 0.64%
95,010
+4,043
53
$13.5M 0.63%
81,654
+1,797
54
$13.3M 0.62%
56,959
+5,531
55
$13.3M 0.62%
60,542
+1,980
56
$13.2M 0.61%
238,009
+2,344
57
$11.9M 0.55%
198,614
+175,024
58
$11.7M 0.55%
143,316
+10,696
59
$11.4M 0.53%
101,488
+136
60
$11.4M 0.53%
346,080
+2,196
61
$11.4M 0.53%
28,418
+828
62
$11.4M 0.53%
58,850
+147
63
$11.3M 0.53%
16,711
+546
64
$11.3M 0.53%
24,602
+542
65
$11.2M 0.52%
161,350
-2,280
66
$10.9M 0.51%
44,860
+932
67
$10.6M 0.49%
60,626
-41
68
$10.4M 0.48%
100,469
+61,467
69
$10.2M 0.47%
32,624
-1,833
70
$10.2M 0.47%
48,204
+1,548
71
$10.1M 0.47%
130,194
-8,181
72
$9.95M 0.46%
183,864
-3,584
73
$9.8M 0.46%
42,411
+1,109
74
$9.29M 0.43%
165,810
+4,407
75
$9.27M 0.43%
57,381
-888
1 2
3
4 5