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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$15.3M
4
VYX icon
NCR Voyix
VYX
+$13.9M
5
FLS icon
Flowserve
FLS
+$12.7M

Top Sells

1
+$18.6M
2
+$15.2M
3
+$14.8M
4
MCHP icon
Microchip Technology
MCHP
+$14.3M
5
JOY
Joy Global Inc
JOY
+$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
$293K 0.02%
7,490
+1,480
227
$291K 0.02%
4,300
228
$290K 0.02%
+7,201
229
$290K 0.02%
3,800
230
$284K 0.02%
+3,750
231
$277K 0.02%
3,750
+3,000
232
$277K 0.02%
3,500
-646
233
$273K 0.02%
12,488
+127
234
$257K 0.02%
8,011
+1,987
235
$253K 0.02%
+4,507
236
$243K 0.02%
+6,600
237
$240K 0.02%
2,623
-769
238
$231K 0.02%
+579
239
$225K 0.02%
+5,116
240
$222K 0.02%
3,600
241
$221K 0.02%
+4,257
242
$215K 0.02%
+2,355
243
$208K 0.02%
+2,900
244
$187K 0.01%
10,902
-2,099
245
$60K ﹤0.01%
961
246
$43K ﹤0.01%
11,600
247
$24K ﹤0.01%
1,429
248
– –
-13,398
249
– –
-1,297
250
– –
-589,200
8 9
10
11 12