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
$2.15B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.34M
3
+$3.26M
4
RHI icon
Robert Half
RHI
+$2.05M
5
V icon
Visa
V
+$1.29M

Top Sells

1
+$15M
2
+$4.94M
3
+$2.93M
4
ACN icon
Accenture
ACN
+$1.74M
5
STT icon
State Street
STT
+$1.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 15.22%
3 Healthcare 12.45%
4 Financials 10.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.1%
12,511
+1,796
152
$2.18M 0.1%
48,128
+5,541
153
$2.17M 0.1%
28,671
+356
154
$2.16M 0.1%
40,936
+4,107
155
$2.11M 0.1%
99,646
+21,530
156
$2.05M 0.1%
+22,999
157
$2.04M 0.09%
7,003
+545
158
$2.02M 0.09%
51,344
+4,644
159
$2.02M 0.09%
29,902
-200
160
$1.98M 0.09%
8,272
+5
161
$1.97M 0.09%
12,492
+1,378
162
$1.97M 0.09%
22,917
163
$1.96M 0.09%
25,374
+473
164
$1.95M 0.09%
33,981
+5,167
165
$1.92M 0.09%
38,698
+4,878
166
$1.91M 0.09%
16,306
-2,392
167
$1.89M 0.09%
32,379
+6,747
168
$1.88M 0.09%
135,185
169
$1.83M 0.09%
37,123
+4,814
170
$1.82M 0.08%
23,439
171
$1.81M 0.08%
20,126
+289
172
$1.8M 0.08%
135,814
+15,172
173
$1.78M 0.08%
132,478
+26,252
174
$1.78M 0.08%
115,926
+17,625
175
$1.77M 0.08%
17,515
-1,252
5 6
7
8 9