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
101
$6.12M 0.25%
53,662
-3,563
102
$6.03M 0.25%
71,349
-6,257
103
$6.01M 0.25%
82,756
-1,667
104
$5.94M 0.24%
11,426
-805
105
$5.82M 0.24%
17,966
-65
106
$5.75M 0.24%
6,906
-558
107
$5.66M 0.23%
30,612
-170
108
$5.5M 0.23%
68,489
-4,266
109
$5.39M 0.22%
120,048
-801
110
$5.33M 0.22%
113,181
-991
111
$5.25M 0.22%
17,384
-983
112
$5.2M 0.21%
73,651
-5,190
113
$5.06M 0.21%
161,176
+3,758
114
$5.01M 0.21%
45,770
+260
115
$4.94M 0.2%
51,346
-2,579
116
$4.93M 0.2%
18,584
-161
117
$4.91M 0.2%
85,189
+3,774
118
$4.7M 0.19%
40,836
+1,702
119
$4.68M 0.19%
42,923
+2,565
120
$4.67M 0.19%
23,730
-275
121
$4.66M 0.19%
127,404
+4,120
122
$4.64M 0.19%
71,757
+13,331
123
$4.39M 0.18%
13,128
-112
124
$4.36M 0.18%
6,900
-473
125
$4.35M 0.18%
17,488
+1
3 4
5
6 7