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
76
$5.06M 0.37%
58,194
-7,978
77
$5.04M 0.36%
107,669
-1,216
78
$4.88M 0.35%
51,725
+40,725
79
$4.72M 0.34%
55,812
80
$4.36M 0.32%
16,947
-3,213
81
$4.14M 0.3%
12,203
-1,932
82
$4.08M 0.29%
35,300
-1,518
83
$4.06M 0.29%
54,252
+14,779
84
$4.02M 0.29%
58,179
-6,463
85
$3.97M 0.29%
46,207
-8,769
86
$3.88M 0.28%
111,338
-12,284
87
$3.64M 0.26%
+103,967
88
$3.62M 0.26%
95,000
89
$3.62M 0.26%
42,400
-126
90
$3.58M 0.26%
223,703
91
$3.57M 0.26%
32,445
92
$3.54M 0.26%
33,821
-4,171
93
$3.5M 0.25%
49,921
-4,134
94
$3.42M 0.25%
37,530
95
$3.37M 0.24%
26,392
-4,418
96
$3.31M 0.24%
135,185
97
$3.23M 0.23%
+95,769
98
$2.97M 0.21%
31,560
+300
99
$2.97M 0.21%
39,444
-5,882
100
$2.88M 0.21%
34,483
-483
2 3
4
5 6