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
101
$2.01M 0.15%
85,900
-24,495
102
$1.99M 0.15%
19,889
-2,261
103
$1.96M 0.15%
+37,394
104
$1.94M 0.15%
30,060
105
$1.85M 0.14%
36,250
-276,543
106
$1.8M 0.13%
89,424
-711,884
107
$1.76M 0.13%
35,000
-8,000
108
$1.71M 0.13%
85,872
109
$1.71M 0.13%
14,815
-11,285
110
$1.7M 0.13%
10
111
$1.66M 0.12%
64,954
-40,509
112
$1.65M 0.12%
52,579
-1,167
113
$1.6M 0.12%
26,900
-46,024
114
$1.57M 0.12%
34,000
-6,062
115
$1.56M 0.12%
26,967
-9,450
116
$1.54M 0.12%
18,400
117
$1.46M 0.11%
68,810
-1,683
118
$1.39M 0.1%
21,857
-28,372
119
$1.39M 0.1%
16,500
-3,525
120
$1.35M 0.1%
26,086
+254
121
$1.29M 0.1%
10,692
-28,845
122
$1.27M 0.1%
18,499
-13,479
123
$1.27M 0.1%
26,326
-13,681
124
$1.19M 0.09%
38,470
-51,500
125
$1.17M 0.09%
+25,339
3 4
5
6 7