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
201
$359K 0.03%
2,572
202
$359K 0.03%
9,303
-4,113
203
$356K 0.03%
12,358
+2,064
204
$355K 0.03%
3,250
+930
205
$355K 0.03%
9,364
+5,664
206
$351K 0.03%
12,382
-3,075
207
$351K 0.03%
17,498
+4,948
208
$348K 0.03%
2,735
-3,570
209
$347K 0.03%
8,136
+1,661
210
$331K 0.02%
+3,819
211
$329K 0.02%
+11,000
212
$324K 0.02%
+6,694
213
$319K 0.02%
10,385
-460
214
$318K 0.02%
25,365
-11,713
215
$316K 0.02%
+4,276
216
$313K 0.02%
8,425
+1,000
217
$312K 0.02%
+11,369
218
$311K 0.02%
+4,449
219
$308K 0.02%
13,573
+5,105
220
$307K 0.02%
3,000
221
$305K 0.02%
+9,992
222
$303K 0.02%
+6,621
223
$297K 0.02%
9,840
-932
224
$297K 0.02%
4,628
+468
225
$295K 0.02%
18,198
+1,976
7 8
9
10 11