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
151
$874K 0.07%
86,994
152
$873K 0.07%
16,014
-58,219
153
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+18,940
154
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155
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20,800
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156
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5,200
-2,350
157
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+11,840
158
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159
$704K 0.05%
19,610
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160
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43,750
161
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162
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163
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164
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2,350
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165
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166
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168
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170
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17,000
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171
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15,000
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172
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10,316
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173
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+15,726
174
$540K 0.04%
9,352
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175
$531K 0.04%
9,166
+2,731
5 6
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