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
201
$491K 0.04%
12,231
-12,405
202
$480K 0.04%
8,407
203
$478K 0.04%
6,771
-1,800
204
$457K 0.04%
15,288
205
$435K 0.04%
11,400
-112,644
206
$432K 0.04%
4,015
207
$430K 0.04%
41,965
208
$430K 0.04%
+11,810
209
$427K 0.04%
17,523
+2,400
210
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52,750
-1,400
211
$423K 0.04%
4,061
-38,240
212
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8,652
213
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3,500
-800
214
$417K 0.04%
6,715
-17,100
215
$414K 0.03%
4,177
216
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4,000
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217
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218
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219
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2,050
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220
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5,876
221
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2,168
222
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3,000
223
$345K 0.03%
5,511
224
$337K 0.03%
286,800
-296,000
225
$314K 0.03%
5,037
7 8
9
10 11