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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
4,923
-83
227
$320K 0.02%
+7,833
228
$309K 0.02%
6,283
-6,799
229
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1,540
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230
$292K 0.02%
761
231
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5,032
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232
$286K 0.02%
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-156
233
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7,324
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234
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235
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236
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238
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239
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240
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241
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242
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243
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2,000
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245
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246
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247
$216K 0.02%
4,582
248
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1,327
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249
$203K 0.02%
1,236
-415
250
$201K 0.02%
2,493
-1,074
7 8 9
10
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