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
126
$1.16M 0.09%
16,404
-444
127
$1.15M 0.09%
9,951
-9,399
128
$1.14M 0.09%
9,675
-625
129
$1.14M 0.09%
21,100
-4,500
130
$1.13M 0.08%
56,480
-2,000
131
$1.12M 0.08%
17,615
-17,575
132
$1.11M 0.08%
25,000
133
$1.11M 0.08%
19,358
-24,152
134
$1.06M 0.08%
16,205
-22,360
135
$1.04M 0.08%
23,870
-30,525
136
$1M 0.08%
16,000
+3,000
137
$994K 0.07%
+22,218
138
$992K 0.07%
35,200
139
$990K 0.07%
18,600
-2,110
140
$990K 0.07%
52,500
141
$986K 0.07%
30,000
142
$950K 0.07%
15,200
-4,000
143
$937K 0.07%
10,361
-13,014
144
$922K 0.07%
13,136
-2,802
145
$921K 0.07%
25,000
146
$910K 0.07%
75,000
147
$903K 0.07%
5,696
-5,408
148
$900K 0.07%
17,536
-18,081
149
$899K 0.07%
16,295
-2,130
150
$876K 0.07%
+13,936
4 5
6
7 8