LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.86M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.63M
5
AYI icon
Acuity Brands
AYI
+$3.86M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$7.72M
4
PII icon
Polaris
PII
+$5.78M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.3%
69,865
+16,529
27
$16.2M 1.29%
149,838
-2,386
28
$15.7M 1.25%
204,721
+7,364
29
$15.7M 1.25%
454,684
-12,046
30
$15.2M 1.21%
1,080,919
-4,171
31
$14.3M 1.14%
284,547
-125
32
$13.5M 1.07%
112,821
-4,316
33
$13.5M 1.07%
60,986
-1,798
34
$13.4M 1.06%
151,823
-6,151
35
$12.7M 1.01%
228,876
+845
36
$12.6M 1%
37,187
-940
37
$12M 0.95%
89,028
-342
38
$11.2M 0.89%
+286,880
39
$11.1M 0.88%
241,506
-59,387
40
$11M 0.87%
239,644
+2,302
41
$10.8M 0.86%
284,480
-302,480
42
$10.5M 0.84%
153,363
+4,208
43
$10.2M 0.81%
71,109
-852
44
$9.86M 0.78%
+205,808
45
$9.83M 0.78%
74,739
-687
46
$9.58M 0.76%
327,882
-13,966
47
$9.24M 0.73%
63,863
-2,883
48
$8.57M 0.68%
109,916
-993
49
$8.2M 0.65%
143,138
-3,669
50
$8.02M 0.64%
94,068
+4,925
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