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
201
$486K 0.04%
10,391
202
$476K 0.04%
8,652
203
$474K 0.04%
6,041
-7,173
204
$472K 0.04%
+3,952
205
$461K 0.04%
3,500
206
$459K 0.04%
4,468
-2,303
207
$454K 0.04%
1,826
-2,029
208
$445K 0.03%
2,711
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209
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5,511
210
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14,751
-264
211
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+4,454
212
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2,435
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213
$414K 0.03%
3,640
-21,049
214
$413K 0.03%
5,851
215
$400K 0.03%
3,000
216
$374K 0.03%
2,168
217
$368K 0.03%
24,580
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218
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45,815
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219
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2,776
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220
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8,092
221
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2,050
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222
$345K 0.03%
14,632
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223
$339K 0.03%
5,443
-960
224
$332K 0.03%
2,797
225
$324K 0.03%
4,923
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9
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