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
176
$699K 0.05%
4,657
177
$696K 0.05%
8,383
+246
178
$691K 0.05%
15,074
+2,489
179
$685K 0.05%
14,845
-2,145
180
$676K 0.05%
10,153
181
$672K 0.05%
8,319
182
$669K 0.05%
40,256
+5,855
183
$666K 0.05%
28,670
+4,827
184
$662K 0.05%
5,976
185
$662K 0.05%
14,537
+1,965
186
$661K 0.05%
84,000
187
$658K 0.05%
15,000
188
$650K 0.05%
35,672
-4,404
189
$644K 0.05%
12,563
+1,769
190
$634K 0.05%
12,925
191
$622K 0.04%
+8,210
192
$619K 0.04%
11,752
+547
193
$614K 0.04%
4,890
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194
$610K 0.04%
7,215
+1,113
195
$608K 0.04%
11,563
+2,042
196
$606K 0.04%
13,283
+2,127
197
$603K 0.04%
10,285
198
$599K 0.04%
2,350
199
$598K 0.04%
17,568
200
$596K 0.04%
6,742
+1,147
6 7
8
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