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
201
$359K 0.03%
8,269
-3,656
202
$356K 0.03%
12,358
+2,064
203
$355K 0.03%
3,250
+930
204
$355K 0.03%
9,364
+5,664
205
$351K 0.03%
12,382
-3,075
206
$351K 0.03%
17,498
+4,948
207
$348K 0.03%
2,735
-3,570
208
$347K 0.03%
8,136
+1,661
209
$331K 0.02%
+3,819
210
$329K 0.02%
+11,000
211
$324K 0.02%
+6,694
212
$319K 0.02%
10,385
-460
213
$318K 0.02%
25,365
-11,713
214
$316K 0.02%
+4,276
215
$313K 0.02%
8,425
+1,000
216
$312K 0.02%
+11,369
217
$311K 0.02%
+4,449
218
$308K 0.02%
13,573
+5,105
219
$307K 0.02%
3,000
220
$305K 0.02%
+9,992
221
$303K 0.02%
+6,621
222
$297K 0.02%
9,840
-932
223
$297K 0.02%
4,628
+468
224
$295K 0.02%
18,198
+1,976
225
$293K 0.02%
7,490
+1,480
7 8
9
10 11