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
26
$16.5M 1.24%
719,978
+155,885
27
$16.5M 1.23%
605,086
+36,485
28
$16.2M 1.21%
+125,442
29
$16.1M 1.21%
234,510
+66,866
30
$16.1M 1.21%
391,273
-100,597
31
$16.1M 1.21%
696,022
-107,869
32
$15.5M 1.16%
178,702
+43,272
33
$15.3M 1.15%
144,315
-22,034
34
$15.3M 1.14%
+282,996
35
$15.1M 1.13%
142,151
-36,283
36
$14.8M 1.11%
347,419
-80,432
37
$14.5M 1.09%
188,244
-44,388
38
$14.3M 1.07%
314,139
+3,419
39
$14.3M 1.07%
115,586
-52,830
40
$14.2M 1.06%
80,131
-1,064
41
$13.9M 1.04%
+572,591
42
$13.8M 1.03%
187,430
-50,357
43
$13.6M 1.02%
156,985
-9,087
44
$12.6M 0.95%
52,679
-10,700
45
$12.6M 0.94%
261,487
-75,377
46
$12M 0.9%
178,463
-23,717
47
$11.9M 0.89%
325,407
-71,636
48
$11.7M 0.87%
+69,179
49
$10.7M 0.8%
125,092
-10,556
50
$10.1M 0.76%
64,174
-17,086
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2
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