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
301
$147K 0.01%
5,057
302
$147K 0.01%
13,900
303
$142K 0.01%
532
304
$136K 0.01%
503
305
$132K 0.01%
1,405
-83
306
$125K 0.01%
1,188
307
$125K 0.01%
455
308
$123K 0.01%
3,283
-11,466
309
$122K 0.01%
1,046
+1
310
$120K ﹤0.01%
2,086
311
$119K ﹤0.01%
1,110
312
$118K ﹤0.01%
881
313
$115K ﹤0.01%
1,103
-102
314
$105K ﹤0.01%
1,000
315
$104K ﹤0.01%
800
316
$104K ﹤0.01%
6,214
-39,515
317
$102K ﹤0.01%
729
318
$98.4K ﹤0.01%
+823
319
$97.2K ﹤0.01%
1,501
320
$91.7K ﹤0.01%
120,200
321
$88K ﹤0.01%
2,000
322
$85.9K ﹤0.01%
298
-179
323
$85.6K ﹤0.01%
169
324
$82K ﹤0.01%
500
325
$81.6K ﹤0.01%
298
11 12
13
14 15