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
151
$906K 0.08%
12,255
+1,597
152
$901K 0.08%
19,133
+1,509
153
$898K 0.08%
18,134
+3,573
154
$882K 0.07%
18,644
-424
155
$869K 0.07%
43,798
+3,502
156
$835K 0.07%
8,355
+1,226
157
$818K 0.07%
19,534
+1,904
158
$814K 0.07%
9,000
159
$795K 0.07%
56,017
+6,251
160
$791K 0.07%
44,216
+3,649
161
$789K 0.07%
25,526
+2,267
162
$785K 0.07%
39,693
+3,928
163
$782K 0.07%
27,284
-47,315
164
$782K 0.07%
10,257
+872
165
$774K 0.07%
17,093
-2,000
166
$771K 0.07%
9,975
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167
$767K 0.06%
27,504
+1,966
168
$762K 0.06%
12,905
+1,022
169
$758K 0.06%
12,500
-1,400
170
$754K 0.06%
28,098
+1,000
171
$737K 0.06%
19,654
+1,152
172
$726K 0.06%
24,069
+4,371
173
$721K 0.06%
12,100
+587
174
$713K 0.06%
12,314
+619
175
$705K 0.06%
7,774
-2,668
5 6
7
8 9