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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

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
176
$696K 0.06%
5,699
+279
177
$694K 0.06%
4,790
-35
178
$678K 0.06%
8,787
+109
179
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31,848
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180
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17,190
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181
$660K 0.06%
74,211
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182
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29,744
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183
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8,912
-14,888
184
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4,139
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185
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39,328
186
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22,632
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187
$637K 0.05%
14,094
-3,026
188
$634K 0.05%
14,234
189
$627K 0.05%
11,695
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190
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8,272
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191
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12,132
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192
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28,762
-10,710
193
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14,305
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194
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49,596
-2,400
195
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9,465
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196
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4,170
-5,109
197
$534K 0.05%
2,350
198
$525K 0.04%
2,420
199
$523K 0.04%
16,636
200
$505K 0.04%
8,101
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