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
201
$505K 0.04%
8,101
202
$491K 0.04%
12,231
-12,405
203
$480K 0.04%
8,407
204
$478K 0.04%
6,771
-1,800
205
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15,288
206
$435K 0.04%
11,400
-112,644
207
$432K 0.04%
4,015
208
$430K 0.04%
41,965
209
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+11,810
210
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17,523
+2,400
211
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52,750
-1,400
212
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4,061
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213
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8,652
214
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3,500
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215
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6,715
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216
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217
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4,000
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218
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219
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220
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221
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5,876
222
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2,168
223
$347K 0.03%
3,000
224
$345K 0.03%
5,511
225
$337K 0.03%
286,800
-296,000
7 8
9
10 11