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
326
$81K ﹤0.01%
1,300
327
$79.8K ﹤0.01%
525
-5
328
$72.8K ﹤0.01%
200
329
$72.2K ﹤0.01%
1,250
330
$71.3K ﹤0.01%
293
331
$69.1K ﹤0.01%
1,701
332
$68.5K ﹤0.01%
262
333
$68.1K ﹤0.01%
977
-42
334
$67.4K ﹤0.01%
302
+4
335
$65.7K ﹤0.01%
287
336
$64.2K ﹤0.01%
500
337
$64.1K ﹤0.01%
1,000
338
$62K ﹤0.01%
127
339
$61.6K ﹤0.01%
+1,170
340
$58.3K ﹤0.01%
264
-5
341
$58K ﹤0.01%
334
+56
342
$56.7K ﹤0.01%
44
343
$56.4K ﹤0.01%
44
344
$53K ﹤0.01%
409
-75
345
$49.2K ﹤0.01%
275
346
$44.8K ﹤0.01%
5,000
347
$43.5K ﹤0.01%
5,279
348
$43.3K ﹤0.01%
441
349
$42.8K ﹤0.01%
335
350
$41.2K ﹤0.01%
295
12 13
14
15 16