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
201
$596K 0.04%
6,742
+1,147
202
$580K 0.04%
18,990
-400
203
$574K 0.04%
16,437
+2,397
204
$561K 0.04%
7,065
205
$556K 0.04%
2,620
-23,843
206
$554K 0.04%
10,992
207
$551K 0.04%
10,519
-296
208
$547K 0.04%
6,729
209
$545K 0.04%
7,890
+1,127
210
$535K 0.04%
+2,605
211
$535K 0.04%
20,353
+3,421
212
$531K 0.04%
20,760
+3,806
213
$513K 0.04%
12,082
+1,928
214
$511K 0.04%
14,978
+1,754
215
$510K 0.04%
28,940
+4,198
216
$510K 0.04%
21,930
+4,113
217
$500K 0.04%
+27,095
218
$497K 0.04%
11,770
-906
219
$492K 0.04%
5,019
220
$490K 0.04%
15,503
-223
221
$489K 0.04%
23,093
+3,874
222
$481K 0.03%
15,196
+2,516
223
$480K 0.03%
9,777
+1,425
224
$467K 0.03%
17,374
+3,026
225
$456K 0.03%
15,467
+2,469
7 8
9
10 11