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
76
$9.92M 0.41%
25,361
-7
77
$9.57M 0.39%
2,272
-7
78
$8.96M 0.37%
21,468
79
$8.91M 0.37%
23,634
-8
80
$8.61M 0.35%
26,709
-1,333
81
$8.38M 0.35%
35,379
-335
82
$8.38M 0.35%
53,737
+3,549
83
$8.21M 0.34%
24,771
+10,764
84
$8.09M 0.33%
189,035
-855
85
$7.8M 0.32%
125,577
-530
86
$7.77M 0.32%
32,747
+238
87
$7.73M 0.32%
16,217
-1,215
88
$7.69M 0.32%
34,693
-122
89
$7.64M 0.31%
47,122
-576
90
$7.45M 0.31%
142,893
-1,375
91
$7.38M 0.3%
35,705
-1,434
92
$7.09M 0.29%
42,583
-960
93
$6.79M 0.28%
11,614
-61
94
$6.71M 0.28%
50,352
-693
95
$6.62M 0.27%
29,233
-80
96
$6.61M 0.27%
23,891
-1,136
97
$6.3M 0.26%
25,567
-1,462
98
$6.22M 0.26%
69,326
-425
99
$6.2M 0.26%
10,637
-44
100
$6.16M 0.25%
69,950
-124
2 3
4
5 6