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
176
$512K 0.04%
7,436
+670
177
$507K 0.04%
14,770
+3,041
178
$505K 0.04%
84,000
-17,152
179
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6,775
+2,513
180
$491K 0.04%
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-322
181
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10,278
+2,059
182
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20,253
+2,010
183
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9,215
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184
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3,832
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185
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28,384
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186
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4,573
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187
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188
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17,211
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189
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190
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5,152
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193
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194
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195
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196
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197
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198
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199
$362K 0.03%
9,474
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200
$359K 0.03%
2,572
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