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
201
$492K 0.04%
4,586
+603
202
$486K 0.04%
10,391
203
$476K 0.04%
8,652
204
$474K 0.04%
6,041
-7,173
205
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206
$461K 0.04%
3,500
207
$459K 0.04%
4,468
-2,303
208
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209
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2,711
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210
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211
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14,751
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212
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213
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2,435
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214
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215
$413K 0.03%
5,851
216
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3,000
217
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218
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219
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45,815
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220
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2,776
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221
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222
$346K 0.03%
2,050
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223
$345K 0.03%
14,632
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224
$339K 0.03%
5,443
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225
$332K 0.03%
2,797
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9
10 11