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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

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
$752K 0.06%
39,037
-6,034
177
$740K 0.06%
39,328
178
$737K 0.06%
48,837
-5,500
179
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29,598
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180
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8,267
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181
$720K 0.06%
14,193
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182
$718K 0.06%
8,272
183
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25,841
-3,178
184
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-2,580
185
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11,140
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186
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187
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14,002
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188
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3,884
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189
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11,031
-4,062
190
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8,407
191
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47,596
192
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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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18,928
-13,014
198
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47,523
+25,850
199
$516K 0.04%
5,044
-5,375
200
$497K 0.04%
9,142
+274
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