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
176
$702K 0.05%
6,184
+1,065
177
$699K 0.05%
4,657
178
$696K 0.05%
8,383
+246
179
$691K 0.05%
15,074
+2,489
180
$685K 0.05%
14,845
-2,145
181
$676K 0.05%
10,153
182
$672K 0.05%
8,319
183
$669K 0.05%
40,256
+5,855
184
$666K 0.05%
28,670
+4,827
185
$662K 0.05%
5,976
186
$662K 0.05%
16,354
+2,211
187
$661K 0.05%
84,000
188
$658K 0.05%
15,000
189
$650K 0.05%
35,672
-4,404
190
$644K 0.05%
12,563
+1,769
191
$634K 0.05%
12,925
192
$622K 0.04%
+8,210
193
$619K 0.04%
11,752
+547
194
$614K 0.04%
4,890
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195
$610K 0.04%
7,215
+1,113
196
$608K 0.04%
11,563
+2,042
197
$606K 0.04%
13,283
+2,127
198
$603K 0.04%
10,285
199
$599K 0.04%
2,350
200
$598K 0.04%
17,568
6 7
8
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