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
$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
26
$21.1M 0.87%
59,573
-1,617
27
$20M 0.83%
115,725
-44,967
28
$20M 0.82%
100,659
-1,606
29
$19.6M 0.81%
100,203
-2,602
30
$18.8M 0.78%
526,622
-6,558
31
$18.7M 0.77%
254,289
+107,314
32
$18.6M 0.77%
153,400
-4,729
33
$18.6M 0.77%
163,928
-308
34
$18.6M 0.77%
844,869
-77,767
35
$17.9M 0.74%
112,519
-1,115
36
$17.7M 0.73%
181,859
-3,753
37
$17.5M 0.72%
102,941
-2,365
38
$17.3M 0.71%
329,517
-3,751
39
$16.9M 0.7%
256,060
-6,595
40
$16.8M 0.69%
580,545
+15,160
41
$16.7M 0.69%
112,422
-3,233
42
$16M 0.66%
166,620
-3,268
43
$15.9M 0.66%
131,089
-11,397
44
$15.7M 0.65%
295,303
+27,175
45
$15.6M 0.64%
49,248
-480
46
$15.3M 0.63%
85,160
-1,397
47
$15.2M 0.63%
35,503
-275
48
$14.8M 0.61%
56,354
+4,695
49
$14.7M 0.61%
112,967
-65
50
$14.6M 0.6%
54,420
+50
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