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
$1.3B
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
151
$924K 0.07%
39,473
-6,131
152
$919K 0.07%
24,928
-3,043
153
$906K 0.07%
21,006
-2,560
154
$902K 0.07%
331,400
+4,600
155
$900K 0.07%
9,061
-1,245
156
$881K 0.07%
11,880
+190
157
$879K 0.07%
26,885
-3,411
158
$862K 0.07%
19,471
+183
159
$861K 0.07%
14,068
-1,738
160
$860K 0.07%
9,000
161
$858K 0.07%
18,567
+331
162
$857K 0.07%
32,427
+1,168
163
$852K 0.07%
15,312
-344,914
164
$851K 0.07%
18,801
-2,373
165
$842K 0.06%
8,662
-16
166
$838K 0.06%
11,495
-1,775
167
$833K 0.06%
19,533
-2,900
168
$804K 0.06%
7,397
-946
169
$803K 0.06%
+33,197
170
$802K 0.06%
24,157
-4,743
171
$780K 0.06%
4,679
-50
172
$773K 0.06%
13,060
+554
173
$765K 0.06%
16,336
-300
174
$763K 0.06%
9,100
175
$752K 0.06%
39,037
-6,034
5 6
7
8 9