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
76
$4.56M 0.34%
97,642
-23,980
77
$4.53M 0.34%
527,574
-1,491,225
78
$4.38M 0.33%
+1,017,900
79
$4.25M 0.32%
59,117
+5,748
80
$4.05M 0.3%
33,910
+3,024
81
$4.01M 0.3%
64,912
-199,737
82
$3.92M 0.29%
44,325
+25
83
$3.75M 0.28%
+48,536
84
$3.66M 0.27%
40,474
-25,641
85
$3.61M 0.27%
+46,213
86
$3.59M 0.27%
63,652
+6,753
87
$3.5M 0.26%
21,783
+2,636
88
$3.36M 0.25%
+120,219
89
$3.24M 0.24%
95,000
90
$3.13M 0.23%
223,703
91
$2.72M 0.2%
37,530
-1,210
92
$2.71M 0.2%
33,990
93
$2.63M 0.2%
135,185
94
$2.58M 0.19%
220,500
95
$2.44M 0.18%
100,000
-4,880
96
$2.34M 0.18%
34,999
-99,601
97
$2.33M 0.17%
30,573
+4,189
98
$2.28M 0.17%
55,200
+9,313
99
$2.23M 0.17%
28,844
-47,127
100
$2.02M 0.15%
160,516
-103,760
2 3
4
5 6