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
176
$740K 0.06%
39,328
177
$737K 0.06%
48,837
-5,500
178
$733K 0.06%
29,598
+1,500
179
$726K 0.06%
8,267
-4,206
180
$720K 0.06%
14,193
+1,458
181
$718K 0.06%
8,272
182
$690K 0.05%
25,841
-3,178
183
$684K 0.05%
21,950
-2,580
184
$679K 0.05%
11,140
+1,675
185
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7,054
186
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14,002
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187
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3,884
-3,271
188
$633K 0.05%
11,031
-4,062
189
$627K 0.05%
8,407
190
$613K 0.05%
47,596
191
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8,579
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192
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193
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2,350
194
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8,964
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195
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11,439
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196
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18,928
-13,014
197
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47,523
+25,850
198
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5,044
-5,375
199
$497K 0.04%
9,142
+274
200
$492K 0.04%
4,586
+603
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