LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$13.5M
2
+$12.7M
3
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$923K 0.07%
7,100
-500
152
$923K 0.07%
15,017
153
$919K 0.07%
26,800
154
$916K 0.07%
86,994
155
$885K 0.06%
23,938
156
$876K 0.06%
12,846
+1,268
157
$855K 0.06%
5,130
158
$852K 0.06%
9,000
-500
159
$832K 0.06%
16,000
160
$832K 0.06%
11,790
+129
161
$824K 0.06%
4,250
+50
162
$815K 0.06%
8,244
163
$795K 0.06%
11,690
164
$789K 0.06%
9,463
-1,315
165
$761K 0.06%
9,690
+10
166
$760K 0.05%
13,271
+1
167
$759K 0.05%
10,790
168
$759K 0.05%
21,480
+1,500
169
$746K 0.05%
16,570
-1,000
170
$740K 0.05%
35,500
+5,956
171
$728K 0.05%
17,882
+2,827
172
$715K 0.05%
5,077
173
$711K 0.05%
9,500
174
$704K 0.05%
17,000
175
$702K 0.05%
6,184
+1,065
5 6
7
8 9