LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.3M
3
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

1
+$10.9M
2
+$9.83M
3
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.03%
7,520
227
$410K 0.03%
2,168
228
$402K 0.03%
15,288
229
$400K 0.03%
5,264
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230
$399K 0.03%
4,300
231
$389K 0.03%
41,965
232
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6,871
-1,424
233
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234
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235
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236
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237
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238
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239
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240
$332K 0.03%
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241
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6,746
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242
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6,001
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243
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244
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5,037
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246
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247
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2,000
248
$262K 0.02%
768
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249
$261K 0.02%
12,762
-1,260
250
$258K 0.02%
2,797
7 8 9
10
11