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
151
$950K 0.07%
14,492
-300
152
$923K 0.07%
7,100
-500
153
$923K 0.07%
15,017
154
$919K 0.07%
26,800
155
$916K 0.07%
86,994
156
$885K 0.06%
23,938
157
$876K 0.06%
12,664
+1,250
158
$855K 0.06%
5,130
159
$852K 0.06%
9,000
-500
160
$832K 0.06%
16,000
161
$832K 0.06%
11,790
+129
162
$824K 0.06%
4,250
+50
163
$815K 0.06%
8,244
164
$795K 0.06%
11,690
165
$789K 0.06%
9,463
-1,315
166
$761K 0.06%
9,690
+10
167
$760K 0.05%
13,271
+1
168
$759K 0.05%
10,790
169
$759K 0.05%
21,480
+1,500
170
$746K 0.05%
16,570
-1,000
171
$740K 0.05%
35,500
+5,956
172
$728K 0.05%
17,882
+2,827
173
$715K 0.05%
5,077
174
$711K 0.05%
9,500
175
$704K 0.05%
17,000
5 6
7
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