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
451
$1.46K ﹤0.01%
25
452
$1.35K ﹤0.01%
59
453
$1.3K ﹤0.01%
4
454
$1.24K ﹤0.01%
8
455
$1.21K ﹤0.01%
8
456
$1.16K ﹤0.01%
28
457
$1.13K ﹤0.01%
91
+1
458
$1.12K ﹤0.01%
22
459
$967 ﹤0.01%
17
+1
460
$920 ﹤0.01%
9
461
$885 ﹤0.01%
9
462
$559 ﹤0.01%
5
-23
463
$527 ﹤0.01%
11
464
$446 ﹤0.01%
50
465
$428 ﹤0.01%
25
466
$418 ﹤0.01%
50
467
$405 ﹤0.01%
34
468
– –
0
469
$345 ﹤0.01%
79
470
$119 ﹤0.01%
1
471
$111 ﹤0.01%
12
472
$67 ﹤0.01%
6
473
$35 ﹤0.01%
+1
474
– –
0
475
– –
-140
16 17 18
19
20