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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.86M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.63M
5
AYI icon
Acuity Brands
AYI
+$3.86M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$7.72M
4
PII icon
Polaris
PII
+$5.78M
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
251
$258K 0.02%
2,797
252
$256K 0.02%
3,600
253
$251K 0.02%
16,454
254
$246K 0.02%
+27,873
255
$244K 0.02%
2,235
+150
256
$236K 0.02%
7,000
257
$226K 0.02%
8,053
-990
258
$220K 0.02%
8,300
-12,900
259
$218K 0.02%
+3,231
260
$216K 0.02%
1,539
261
$216K 0.02%
2,970
-30
262
$212K 0.02%
5,136
-36
263
$208K 0.02%
2,654
264
$192K 0.02%
16,200
-19,472
265
$185K 0.01%
21,185
-151,367
266
$66K 0.01%
1,709
267
– –
-13,543
268
– –
-2,280
269
– –
-11,977
270
– –
-19,379
271
– –
-7,973
272
– –
-33,075
273
– –
-17,600
274
– –
-9,900
7 8 9 10
11