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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.3M
3
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

1
+$10.9M
2
+$9.83M
3
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
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
126
$1.39M 0.11%
11,210
+7,805
127
$1.38M 0.11%
9,900
-5,000
128
$1.38M 0.11%
32,289
-20
129
$1.3M 0.1%
16,886
130
$1.29M 0.1%
14,663
+900
131
$1.27M 0.1%
25,000
132
$1.25M 0.1%
22,700
-352
133
$1.18M 0.09%
7,249
+450
134
$1.18M 0.09%
19,866
-148
135
$1.18M 0.09%
23,502
-8,384
136
$1.16M 0.09%
138,668
+20,000
137
$1.16M 0.09%
13,503
-67,273
138
$1.13M 0.09%
54,244
139
$1.12M 0.09%
5,918
-8
140
$1.12M 0.09%
7,719
141
$1.1M 0.09%
14,465
-5,380
142
$1.07M 0.09%
86,994
143
$1.05M 0.08%
19,989
-876
144
$1.03M 0.08%
7,419
+1,037
145
$1.02M 0.08%
13,242
+59
146
$1.02M 0.08%
15,017
147
$1.01M 0.08%
38,880
148
$1.01M 0.08%
16,500
149
$1M 0.08%
75,000
150
$989K 0.08%
5
4 5
6
7 8