LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$7.54M
2
+$3.29M
3
+$2.06M
4
CASY icon
Casey's General Stores
CASY
+$2.04M
5
SN icon
SharkNinja
SN
+$1.74M

Top Sells

1
+$7.63M
2
+$5.55M
3
+$3.5M
4
BR icon
Broadridge
BR
+$2.8M
5
FND icon
Floor & Decor
FND
+$2.55M

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
51
$14.3M 0.59%
27,655
-472
52
$14M 0.58%
39,014
-498
53
$13.6M 0.56%
23,220
-978
54
$13.2M 0.54%
48,037
-2,634
55
$12.6M 0.52%
47,803
-354
56
$12.4M 0.51%
70,184
-1,116
57
$12.3M 0.5%
63,802
-677
58
$12.2M 0.5%
169,693
-257
59
$12M 0.49%
23,202
-3,581
60
$11.9M 0.49%
87,069
+9,250
61
$11.8M 0.49%
208,504
-41,183
62
$11.6M 0.48%
43,880
-604
63
$11.3M 0.46%
30,398
-311
64
$11.2M 0.46%
36,747
-1,564
65
$11M 0.45%
239,865
-11,705
66
$10.8M 0.45%
43,585
-718
67
$10.7M 0.44%
362,397
-5,132
68
$10.7M 0.44%
118,319
-3,403
69
$10.4M 0.43%
61,022
-1,930
70
$10.3M 0.42%
44,180
-428
71
$10.2M 0.42%
57,287
-749
72
$10M 0.41%
52,300
73
$10M 0.41%
69,907
-856
74
$9.96M 0.41%
36,688
-605
75
$9.95M 0.41%
94,517
-262
1 2
3
4 5