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
126
$1.4M 0.1%
25,339
127
$1.38M 0.1%
25,000
-1,326
128
$1.36M 0.1%
20,825
-600
129
$1.35M 0.1%
113,344
-2,292
130
$1.32M 0.1%
29,447
-55
131
$1.3M 0.09%
64,244
132
$1.28M 0.09%
9,065
+100
133
$1.28M 0.09%
27,600
-6,650
134
$1.25M 0.09%
30,758
-300
135
$1.25M 0.09%
17,517
-450
136
$1.25M 0.09%
6,760
137
$1.2M 0.09%
16,600
-2,000
138
$1.19M 0.09%
9,150
-100
139
$1.18M 0.09%
30,000
140
$1.16M 0.08%
39,500
141
$1.13M 0.08%
5
142
$1.07M 0.08%
13,136
143
$1.03M 0.07%
38,880
-11,600
144
$1.03M 0.07%
19,072
+2,580
145
$1.02M 0.07%
18,282
+500
146
$1.01M 0.07%
13,200
147
$1M 0.07%
+8,400
148
$999K 0.07%
75,000
149
$991K 0.07%
16,500
150
$962K 0.07%
43,750
4 5
6
7 8