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
$2.43B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.57M
3
+$2.19M
4
SN icon
SharkNinja
SN
+$2.18M
5
CASY icon
Casey's General Stores
CASY
+$2.05M

Top Sells

1
+$7.79M
2
+$5.79M
3
+$3.5M
4
FND icon
Floor & Decor
FND
+$3.04M
5
BR icon
Broadridge
BR
+$2.88M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 13.55%
3 Industrials 12.05%
4 Healthcare 11.16%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.04%
10,000
227
$892K 0.04%
18,570
228
$881K 0.04%
23,287
+4
229
$870K 0.04%
4,190
+16
230
$826K 0.03%
3,000
231
$795K 0.03%
4,218
-250
232
$787K 0.03%
5,658
233
$671K 0.03%
9,700
234
$671K 0.03%
1,458
235
$664K 0.03%
5,349
-24,519
236
$655K 0.03%
9,102
-175
237
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4,125
238
$631K 0.03%
9,729
239
$612K 0.03%
13,646
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240
$603K 0.02%
5,531
-192
241
$581K 0.02%
7,200
242
$575K 0.02%
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243
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16,025
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244
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245
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4,472
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246
$531K 0.02%
6,000
247
$503K 0.02%
30,000
248
$469K 0.02%
1,838
249
$459K 0.02%
14,676
-27,928
250
$452K 0.02%
5,793
8 9
10
11 12