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
$2.15B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.34M
3
+$3.26M
4
RHI icon
Robert Half
RHI
+$2.05M
5
V icon
Visa
V
+$1.29M

Top Sells

1
+$15M
2
+$4.94M
3
+$2.93M
4
ACN icon
Accenture
ACN
+$1.74M
5
STT icon
State Street
STT
+$1.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 15.22%
3 Healthcare 12.45%
4 Financials 10.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.06%
9,061
+9
202
$1.22M 0.06%
19,253
203
$1.21M 0.06%
6,500
-85
204
$1.2M 0.06%
13,989
+2
205
$1.19M 0.06%
25,338
-1,899
206
$1.19M 0.06%
80,750
+6,825
207
$1.16M 0.05%
6,696
208
$1.13M 0.05%
18,570
209
$1.11M 0.05%
10,158
+658
210
$1.09M 0.05%
2,501
+81
211
$1.09M 0.05%
4,896
+155
212
$1.05M 0.05%
6,653
+181
213
$1.01M 0.05%
3,645
+197
214
$987K 0.05%
2,853
215
$986K 0.05%
23,552
+14,334
216
$982K 0.05%
2,482
217
$966K 0.05%
5,895
218
$963K 0.04%
16,277
219
$962K 0.04%
21,230
+1,239
220
$949K 0.04%
11,164
221
$931K 0.04%
16,051
+165
222
$927K 0.04%
18,093
+713
223
$922K 0.04%
5,555
224
$918K 0.04%
3,144
+62
225
$900K 0.04%
3,990
7 8
9
10 11