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
201
$580K 0.04%
18,990
-400
202
$574K 0.04%
16,437
+2,397
203
$561K 0.04%
7,065
204
$556K 0.04%
2,620
-23,843
205
$554K 0.04%
10,992
206
$551K 0.04%
10,519
-296
207
$547K 0.04%
6,729
208
$545K 0.04%
7,890
+1,127
209
$535K 0.04%
+2,605
210
$535K 0.04%
20,353
+3,421
211
$531K 0.04%
20,760
+3,806
212
$513K 0.04%
12,082
+1,928
213
$511K 0.04%
14,978
+1,754
214
$510K 0.04%
28,940
+4,198
215
$510K 0.04%
21,930
+4,113
216
$500K 0.04%
+27,095
217
$497K 0.04%
11,770
-906
218
$492K 0.04%
5,019
219
$490K 0.04%
15,503
-223
220
$489K 0.04%
23,093
+3,874
221
$481K 0.03%
15,196
+2,516
222
$480K 0.03%
9,777
+1,425
223
$467K 0.03%
17,374
+3,026
224
$456K 0.03%
15,467
+2,469
225
$441K 0.03%
2,420
7 8
9
10 11