LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.1%
29,446
+2,336
127
$1.25M 0.1%
15,195
+11,733
128
$1.21M 0.09%
24,002
-2,952
129
$1.21M 0.09%
18,221
-2,005
130
$1.18M 0.09%
11,353
-39
131
$1.14M 0.09%
26,494
+147
132
$1.13M 0.09%
47,187
+8,664
133
$1.12M 0.09%
21,710
-8,971
134
$1.12M 0.09%
25,954
-187
135
$1.11M 0.09%
75,000
136
$1.09M 0.08%
12,019
-4,189
137
$1.08M 0.08%
43,737
-6,798
138
$1.07M 0.08%
57,692
-8,777
139
$1.06M 0.08%
14,320
+704
140
$1.04M 0.08%
39,997
-6,293
141
$1.04M 0.08%
23,964
+275
142
$1.03M 0.08%
6,454
+199
143
$1.02M 0.08%
6,094
-3,633
144
$1.01M 0.08%
8,505
+72
145
$976K 0.08%
17,190
146
$950K 0.07%
75,007
+796
147
$940K 0.07%
14,130
-1,581
148
$939K 0.07%
118,868
-38,000
149
$931K 0.07%
17,949
150
$928K 0.07%
16,715
-6,667
4 5
6
7 8