LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
251
$256K 0.02%
3,600
252
$251K 0.02%
16,454
253
$246K 0.02%
+27,873
254
$244K 0.02%
2,235
+150
255
$236K 0.02%
7,000
256
$226K 0.02%
8,053
-990
257
$220K 0.02%
8,300
-12,900
258
$218K 0.02%
+3,231
259
$216K 0.02%
1,539
260
$216K 0.02%
2,970
-30
261
$212K 0.02%
5,136
-36
262
$208K 0.02%
2,654
263
$192K 0.02%
16,200
-19,472
264
$185K 0.01%
21,185
-151,367
265
$66K 0.01%
1,709
266
– –
-2,280
267
– –
-11,977
268
– –
-19,379
269
– –
-33,075
270
– –
-17,600
271
– –
-9,900
272
– –
-13,543
273
– –
-7,973
7 8 9 10
11