LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$4.29M 0.18%
6,911
-53
127
$4.27M 0.18%
18,988
128
$4.15M 0.17%
33,909
-16,590
129
$4.12M 0.17%
63,468
+2,176
130
$4.12M 0.17%
33,003
+1,293
131
$4.04M 0.17%
10,751
-314
132
$3.99M 0.16%
38,290
-2,516
133
$3.98M 0.16%
4,486
-312
134
$3.88M 0.16%
16,177
+63
135
$3.83M 0.16%
33,248
-443
136
$3.81M 0.16%
42,789
-371
137
$3.7M 0.15%
204,200
138
$3.66M 0.15%
89,301
-106
139
$3.65M 0.15%
27,013
-729
140
$3.61M 0.15%
103,643
+4,438
141
$3.58M 0.15%
6,786
-472
142
$3.5M 0.14%
192,859
+7,772
143
$3.5M 0.14%
29,413
-117
144
$3.47M 0.14%
29,510
145
$3.44M 0.14%
33,109
-1,680
146
$3.43M 0.14%
83,923
+3,083
147
$3.39M 0.14%
28,929
-803
148
$3.35M 0.14%
41,779
+3,652
149
$3.31M 0.14%
1,059,457
+45,249
150
$3.3M 0.14%
223,703
4 5
6
7 8