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
276
$251K 0.01%
2,869
-767
277
$242K 0.01%
3,052
+192
278
$240K 0.01%
388
+6
279
$239K 0.01%
3,621
280
$237K 0.01%
7,447
+54
281
$236K 0.01%
3,035
282
$235K 0.01%
950
283
$231K 0.01%
9,414
+700
284
$222K 0.01%
950
285
$220K 0.01%
7,736
286
$215K 0.01%
1,272
287
$198K 0.01%
2,295
288
$194K 0.01%
500
289
$193K 0.01%
2,313
+197
290
$192K 0.01%
2,350
291
$189K 0.01%
2,354
-350
292
$182K 0.01%
7,751
293
$181K 0.01%
522
294
$176K 0.01%
560
295
$174K 0.01%
869
296
$171K 0.01%
7,375
297
$171K 0.01%
1,000
298
$165K 0.01%
3,116
-1,747
299
$156K 0.01%
757
+11
300
$148K 0.01%
4,951
10 11
12
13 14