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
1
$61.5M 4.44%
2,227,884
-126,884
2
$30.2M 2.18%
395,215
+69,695
3
$29.4M 2.12%
25,787
-1,609
4
$29.2M 2.11%
332,970
-20,907
5
$28.9M 2.09%
335,450
-21,356
6
$26.4M 1.91%
2,622,700
+194,470
7
$25.3M 1.83%
1,877,884
-76,076
8
$24.9M 1.8%
172,869
-12,147
9
$23.7M 1.71%
195,507
-1,629
10
$23M 1.66%
560,764
-194,616
11
$22.7M 1.64%
94,247
-22,652
12
$22.5M 1.63%
888,396
-4,725
13
$21.7M 1.57%
240,649
-8,864
14
$21.6M 1.56%
409,757
-25,959
15
$20.9M 1.51%
186,373
+10,721
16
$20.6M 1.49%
196,233
-16,855
17
$19.4M 1.4%
566,187
-47,293
18
$19.4M 1.4%
734,732
-54,188
19
$19.3M 1.4%
653,947
-30,466
20
$18.2M 1.32%
194,686
+1,619
21
$17.9M 1.3%
78,527
+14,162
22
$17.7M 1.28%
178,592
-16,558
23
$17.6M 1.27%
1,132,940
-515,240
24
$17.4M 1.26%
321,341
-11,767
25
$17.4M 1.26%
155,450
-7,154
1
2 3 4 5