LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$1.2M 0.1%
14,703
+100
127
$1.2M 0.1%
26,304
-16,400
128
$1.14M 0.1%
35,314
+2,899
129
$1.14M 0.1%
54,244
130
$1.14M 0.1%
19,567
-7,712
131
$1.14M 0.1%
35,240
+7,373
132
$1.13M 0.1%
23,525
+2,050
133
$1.11M 0.09%
15,316
+816
134
$1.09M 0.09%
6,725
-524
135
$1.06M 0.09%
10,414
+720
136
$1.06M 0.09%
22,169
+1,587
137
$1.06M 0.09%
13,975
-12,213
138
$1.06M 0.09%
12,425
-9,100
139
$1.04M 0.09%
43,750
140
$1.03M 0.09%
14,995
+629
141
$1.01M 0.09%
11,392
+1,900
142
$992K 0.08%
10,801
+540
143
$954K 0.08%
26,141
+1,600
144
$944K 0.08%
8,400
-830
145
$940K 0.08%
75,000
146
$937K 0.08%
48,936
+3,200
147
$932K 0.08%
20,169
+1,083
148
$924K 0.08%
19,902
149
$924K 0.08%
11,210
-1,500
150
$916K 0.08%
6,255
-9,568
4 5
6
7 8