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
$1.19B
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
1
$40.8M 3.44%
1,705,792
-119,584
2
$30.6M 2.58%
856,160
-8,840
3
$28.9M 2.44%
886,429
-88,782
4
$27.3M 2.31%
1,758,670
-30,990
5
$27.3M 2.31%
188,307
-4,390
6
$26.1M 2.2%
266,559
+9,093
7
$24.1M 2.03%
421,865
-26,533
8
$23.2M 1.96%
203,353
+2,120
9
$22.5M 1.9%
255,279
+1,813
10
$21.1M 1.78%
201,298
-19,790
11
$20.8M 1.75%
265,256
-6,475
12
$20.4M 1.72%
286,355
+2,720
13
$19.9M 1.68%
354,858
-16,567
14
$19.7M 1.66%
361,586
+5,954
15
$18.3M 1.55%
143,541
-6,868
16
$18.1M 1.52%
72,813
+1,395
17
$17.9M 1.51%
1,251,788
-82,400
18
$17.8M 1.5%
311,011
-14,495
19
$17.5M 1.48%
216,068
+6,636
20
$17.5M 1.48%
653,250
-6,672
21
$17.1M 1.44%
1,357,792
+179,605
22
$16.9M 1.43%
506,447
-132,850
23
$16.9M 1.42%
241,468
+238,042
24
$16.9M 1.42%
356,057
+311,584
25
$16.8M 1.41%
183,199
-2,238
1
2 3 4 5