LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$44.5M 3.33%
2,610,804
-9,772
2
$40.4M 3.02%
39,923
-9,740
3
$33M 2.47%
856,942
-73,552
4
$29.9M 2.24%
131,667
-19,610
5
$29M 2.17%
1,856,220
-811,400
6
$28M 2.1%
210,729
-33,961
7
$27.8M 2.08%
413,070
-107,430
8
$24.2M 1.81%
398,766
-6,903
9
$23.8M 1.78%
144,191
-29,638
10
$23.2M 1.74%
202,862
-9,709
11
$22.1M 1.66%
354,842
+203,938
12
$22.1M 1.65%
393,147
-115,887
13
$21.8M 1.63%
2,257,392
-556,960
14
$21.4M 1.6%
484,918
-126,777
15
$21.3M 1.6%
175,405
+8,509
16
$20.1M 1.51%
490,378
-52,014
17
$19.8M 1.48%
775,031
+118,810
18
$19.8M 1.48%
243,101
-36,404
19
$19.8M 1.48%
906,224
-18,429
20
$19.1M 1.43%
344,152
+41,298
21
$18.4M 1.38%
242,385
-56,310
22
$17.9M 1.34%
255,925
-67,494
23
$17.9M 1.34%
538,567
-102,132
24
$17.5M 1.31%
285,820
-65,438
25
$17.1M 1.28%
178,173
+158,828
1
2 3 4 5