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
$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
1
$128M 5.97%
937,514
-21,369
2
$79.5M 3.7%
462,080
-3,680
3
$56.2M 2.62%
207,526
+1,642
4
$51.7M 2.41%
1,085,260
+13,220
5
$45.2M 2.1%
123,787
+756
6
$39.3M 1.83%
113,043
-998
7
$37.3M 1.74%
137,075
-4,321
8
$36.5M 1.7%
69,195
+698
9
$32.7M 1.52%
102,536
-2,050
10
$32.1M 1.5%
171,369
+1,099
11
$31M 1.44%
22,409
-111
12
$29.9M 1.39%
94,101
+1,161
13
$29.3M 1.37%
90,522
+1,842
14
$28.1M 1.31%
363,688
-2,032
15
$28M 1.3%
818,498
+5,962
16
$27.7M 1.29%
54,223
+217
17
$27.2M 1.27%
340,986
+9,324
18
$27.1M 1.26%
242,740
+1,152
19
$26.8M 1.25%
198,526
+4,212
20
$25.1M 1.17%
205,240
-2,640
21
$24.9M 1.16%
133,555
+5,864
22
$24.6M 1.14%
67,611
+864
23
$23.2M 1.08%
150,477
+8,102
24
$23M 1.07%
147,734
-1,526
25
$22M 1.02%
209,578
-828
1
2 3 4 5