LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
51
$10.1M 0.75%
1,154,196
+320,364
52
$9.86M 0.74%
114,609
-782
53
$9.86M 0.74%
128,682
-35,644
54
$9.27M 0.69%
+80,354
55
$9.21M 0.69%
121,806
-245,611
56
$9.2M 0.69%
+138,705
57
$8.89M 0.67%
141,794
+11,815
58
$8.3M 0.62%
249,420
-44,066
59
$7.87M 0.59%
163,437
-42,841
60
$7.69M 0.58%
613,624
61
$7.68M 0.58%
258,664
+94,669
62
$7.15M 0.54%
+128,986
63
$6.93M 0.52%
115,871
+8,974
64
$6.92M 0.52%
190,498
+164,598
65
$6.1M 0.46%
454,255
+250,215
66
$6.03M 0.45%
72,346
+5,425
67
$5.93M 0.44%
85,140
-18,933
68
$5.86M 0.44%
73,653
-11,638
69
$5.65M 0.42%
76,246
+1,314
70
$5.63M 0.42%
222,656
-25,644
71
$5.48M 0.41%
+147,176
72
$5.18M 0.39%
56,000
-800
73
$4.86M 0.36%
69,872
-19,240
74
$4.85M 0.36%
26,566
-6,067
75
$4.69M 0.35%
47,500
-45,625
1 2
3
4 5