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
251
$451K 0.02%
3,000
-10
252
$439K 0.02%
3,939
-16
253
$438K 0.02%
12,076
254
$433K 0.02%
1,642
255
$424K 0.02%
6,729
256
$415K 0.02%
4,364
257
$409K 0.02%
2,287
258
$409K 0.02%
1,682
-1
259
$407K 0.02%
3,267
260
$404K 0.02%
1,568
261
$396K 0.02%
1,644
262
$391K 0.02%
11,040
-414
263
$381K 0.02%
8,000
264
$363K 0.01%
4,725
265
$362K 0.01%
1,640
266
$358K 0.01%
1,404
-62
267
$342K 0.01%
9,730
268
$322K 0.01%
6,728
-27
269
$312K 0.01%
1,730
270
$304K 0.01%
8,790
+2
271
$301K 0.01%
1,800
272
$294K 0.01%
7,397
+42
273
$290K 0.01%
2,393
-2,000
274
$268K 0.01%
1,400
275
$266K 0.01%
1,097
9 10
11
12 13