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
101
$2.05M 0.17%
25,900
-16,500
102
$1.89M 0.16%
16,650
+34
103
$1.89M 0.16%
34,929
+128
104
$1.86M 0.16%
16,392
-3,808
105
$1.81M 0.15%
21,150
-13,333
106
$1.73M 0.15%
45,468
-4,000
107
$1.7M 0.14%
58,511
-5,740
108
$1.65M 0.14%
25,339
109
$1.62M 0.14%
25,000
110
$1.6M 0.13%
36,654
-15,777
111
$1.59M 0.13%
14,212
-429
112
$1.55M 0.13%
9,863
+359
113
$1.55M 0.13%
23,902
+1,356
114
$1.49M 0.13%
16,865
-15,165
115
$1.41M 0.12%
36,600
+10,000
116
$1.4M 0.12%
156,868
117
$1.37M 0.12%
30,257
+17,920
118
$1.34M 0.11%
5,709
+173
119
$1.32M 0.11%
65,060
-20,812
120
$1.3M 0.11%
16,414
-1,655
121
$1.3M 0.11%
15,600
-5,900
122
$1.3M 0.11%
32,153
+920
123
$1.27M 0.11%
17,189
-6,040
124
$1.26M 0.11%
13,616
-1,047
125
$1.23M 0.1%
13,010
+532
3 4
5
6 7