LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$15.5M
2
+$14.1M
3
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$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
151
$874K 0.07%
86,994
152
$873K 0.07%
16,014
-58,219
153
$872K 0.07%
+18,940
154
$867K 0.06%
77,658
+20,000
155
$857K 0.06%
20,800
-9,504
156
$823K 0.06%
5,200
-2,350
157
$815K 0.06%
+11,840
158
$774K 0.06%
+16,525
159
$704K 0.05%
19,610
+10,115
160
$660K 0.05%
18,138
-20,532
161
$630K 0.05%
19,028
-2,972
162
$616K 0.05%
7,018
-691
163
$615K 0.05%
2,350
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164
$606K 0.05%
16,560
-1,968
165
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17,920
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166
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167
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4,939
-113,111
168
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13,500
-353,286
169
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17,000
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170
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15,000
-5,500
171
$542K 0.04%
10,316
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172
$541K 0.04%
+15,726
173
$540K 0.04%
9,486
+1,282
174
$531K 0.04%
9,166
+2,731
175
$521K 0.04%
+13,015
5 6
7
8 9