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
351
$39.9K ﹤0.01%
6,800
352
$39.5K ﹤0.01%
1,195
353
$38.7K ﹤0.01%
400
354
$36.8K ﹤0.01%
+443
355
$36.4K ﹤0.01%
897
-273
356
$35.9K ﹤0.01%
1,000
357
$35.8K ﹤0.01%
208
+3
358
$34.1K ﹤0.01%
432
359
$33K ﹤0.01%
17
360
$32.8K ﹤0.01%
1,000
361
$32.4K ﹤0.01%
1,000
362
$32K ﹤0.01%
1,005
363
$31.9K ﹤0.01%
241
364
$31.4K ﹤0.01%
496
365
$31.3K ﹤0.01%
500
366
$30.4K ﹤0.01%
878
367
$27.2K ﹤0.01%
2,342
368
$26.5K ﹤0.01%
400
369
$24.6K ﹤0.01%
+251
370
$24.6K ﹤0.01%
+482
371
$24.2K ﹤0.01%
166
372
$24K ﹤0.01%
1,545
-255
373
$22.8K ﹤0.01%
250
374
$22.2K ﹤0.01%
315
375
$22K ﹤0.01%
79
-9
13 14
15
16 17