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
176
$699K 0.06%
11,690
177
$696K 0.06%
5,699
+279
178
$694K 0.06%
4,790
-35
179
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31,848
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181
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17,190
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182
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74,211
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183
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29,744
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184
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8,912
-14,888
185
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4,139
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186
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187
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22,632
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188
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14,094
-3,026
189
$634K 0.05%
14,234
190
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11,695
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191
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192
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12,132
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193
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194
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14,305
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195
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49,596
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196
$546K 0.05%
9,465
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197
$542K 0.05%
4,170
-5,109
198
$534K 0.05%
2,350
199
$525K 0.04%
2,420
200
$523K 0.04%
16,636
6 7
8
9 10