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
76
$9.15M 0.43%
52,526
+207
77
$8.58M 0.4%
73,995
+2,435
78
$8.29M 0.39%
35,432
-1,002
79
$8.11M 0.38%
52,981
+875
80
$8.04M 0.37%
19,592
+46
81
$7.92M 0.37%
21,419
+1,689
82
$7.92M 0.37%
126,899
+3,299
83
$7.74M 0.36%
21,942
+4
84
$7.62M 0.35%
37,023
+290
85
$7.6M 0.35%
61,246
+1,717
86
$7.17M 0.33%
20,861
+1,252
87
$7.01M 0.33%
23,777
-5,902
88
$6.9M 0.32%
42,787
+555
89
$6.82M 0.32%
53,756
+1,662
90
$6.66M 0.31%
73,737
+4,276
91
$6.65M 0.31%
12,469
+13
92
$6.63M 0.31%
62,775
-13
93
$6.54M 0.3%
37,224
+110
94
$6.39M 0.3%
13,041
-18
95
$6.26M 0.29%
31,511
+946
96
$6.19M 0.29%
161,797
+447
97
$6M 0.28%
87,019
+666
98
$5.9M 0.27%
2,696
-159
99
$5.87M 0.27%
25,582
100
$5.84M 0.27%
26,540
+779
2 3
4
5 6