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
101
$2.73M 0.2%
220,500
102
$2.53M 0.18%
28,387
-4,689
103
$2.45M 0.18%
25,638
+22,913
104
$2.43M 0.18%
44,381
-6,165
105
$2.41M 0.17%
32,421
-127,499
106
$2.4M 0.17%
21,885
-595
107
$2.37M 0.17%
26,785
-9,438
108
$2.32M 0.17%
33,670
-1,500
109
$2.24M 0.16%
16,301
110
$2.19M 0.16%
34,939
-1,389
111
$2.16M 0.16%
95,966
112
$2.15M 0.16%
23,488
-3,183
113
$2.15M 0.16%
77,189
114
$2.08M 0.15%
23,332
115
$1.92M 0.14%
46,200
116
$1.87M 0.14%
14,900
117
$1.77M 0.13%
85,872
118
$1.71M 0.12%
29,000
-2,500
119
$1.67M 0.12%
16,925
+49
120
$1.61M 0.12%
21,100
121
$1.55M 0.11%
42,704
122
$1.54M 0.11%
58,295
-2,804
123
$1.53M 0.11%
16,575
-106,571
124
$1.49M 0.11%
23,731
-802
125
$1.43M 0.1%
23,894
3 4
5
6 7