LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
4,300
227
$290K 0.02%
+7,201
228
$290K 0.02%
3,800
229
$284K 0.02%
+3,750
230
$277K 0.02%
3,750
+3,000
231
$277K 0.02%
3,500
-646
232
$273K 0.02%
12,488
+127
233
$257K 0.02%
8,011
+1,987
234
$253K 0.02%
+4,507
235
$243K 0.02%
+6,600
236
$240K 0.02%
2,623
-769
237
$231K 0.02%
+579
238
$225K 0.02%
+5,116
239
$222K 0.02%
3,600
240
$221K 0.02%
+4,257
241
$215K 0.02%
+2,355
242
$208K 0.02%
+2,900
243
$187K 0.01%
10,902
-2,099
244
$60K ﹤0.01%
961
245
$43K ﹤0.01%
11,600
246
$24K ﹤0.01%
1,429
247
– –
-13,398
248
– –
-40
249
– –
-9,760
250
– –
-4,113
8 9
10
11 12