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
$1.19B
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
76
$3.95M 0.33%
120,348
+497
77
$3.92M 0.33%
33,141
+7,259
78
$3.83M 0.32%
65,975
+8,481
79
$3.79M 0.32%
56,468
-5,118
80
$3.72M 0.31%
2,981
-387
81
$3.69M 0.31%
223,703
82
$3.65M 0.31%
89,222
-11,244
83
$3.59M 0.3%
36,735
84
$3.48M 0.29%
25,300
-10,000
85
$3.44M 0.29%
132,403
-6,589
86
$3.39M 0.29%
390,351
-43,098
87
$3.07M 0.26%
40,518
-15,400
88
$3.05M 0.26%
37,430
89
$2.98M 0.25%
220,500
90
$2.77M 0.23%
23,690
-8,755
91
$2.67M 0.23%
65,000
-30,000
92
$2.58M 0.22%
39,879
-750
93
$2.33M 0.2%
19,401
-7,615
94
$2.15M 0.18%
27,335
-5,500
95
$2.12M 0.18%
26,185
96
$2.12M 0.18%
83,546
-17,946
97
$2.11M 0.18%
18,557
+2,951
98
$2.09M 0.18%
20,840
+550
99
$2.08M 0.18%
32,560
-10,675
100
$2.05M 0.17%
135,185
2 3
4
5 6