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
101
$5.83M 0.27%
22,782
+264
102
$5.62M 0.26%
27,440
+4,598
103
$5.54M 0.26%
19,166
+572
104
$5.52M 0.26%
90,619
+729
105
$5.43M 0.25%
24,760
+616
106
$5.42M 0.25%
7,851
-74
107
$5.41M 0.25%
21,224
+293
108
$5.33M 0.25%
19,749
+260
109
$5.08M 0.24%
158,495
-1,174
110
$4.72M 0.22%
64,395
-335
111
$4.66M 0.22%
36,103
+230
112
$4.66M 0.22%
12,203
+410
113
$4.61M 0.21%
56,200
+1,775
114
$4.57M 0.21%
61,086
+66
115
$4.56M 0.21%
32,427
-6,956
116
$4.55M 0.21%
60,200
117
$4.54M 0.21%
18,632
118
$4.42M 0.21%
25,300
-85,953
119
$4.33M 0.2%
21,048
-17
120
$4.17M 0.19%
74,325
+656
121
$4.12M 0.19%
199,564
+5,836
122
$4.05M 0.19%
28,373
+364
123
$3.95M 0.18%
31,845
+4,968
124
$3.79M 0.18%
20,160
+597
125
$3.79M 0.18%
3,711
+45
3 4
5
6 7