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

Top Buys

1
+$18.8M
2
+$17M
3
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

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
$320K 0.02%
+7,833
227
$309K 0.02%
6,283
-6,799
228
$298K 0.02%
1,540
-1,843
229
$292K 0.02%
761
230
$292K 0.02%
5,032
+519
231
$286K 0.02%
4,202
-156
232
$275K 0.02%
7,324
-6,506
233
$274K 0.02%
+9,800
234
$266K 0.02%
+6,943
235
$265K 0.02%
1,942
-366
236
$260K 0.02%
+2,840
237
$259K 0.02%
3,000
238
$254K 0.02%
2,400
239
$253K 0.02%
3,952
-4,627
240
$251K 0.02%
3,202
+140
241
$243K 0.02%
4,200
242
$238K 0.02%
3,751
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243
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2,000
-180
244
$223K 0.02%
+1,539
245
$221K 0.02%
+3,198
246
$216K 0.02%
4,582
247
$213K 0.02%
1,327
-608
248
$203K 0.02%
1,236
-415
249
$201K 0.02%
2,493
-1,074
250
$200K 0.02%
+22,500
7 8 9
10
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