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
151
$986K 0.08%
24,636
+806
152
$968K 0.08%
35,293
-43
153
$965K 0.08%
14,382
-29
154
$945K 0.08%
9,230
+80
155
$943K 0.08%
26,600
156
$921K 0.07%
20,484
+4,435
157
$917K 0.07%
9,392
-2
158
$916K 0.07%
30,712
+7,370
159
$914K 0.07%
10,786
-15
160
$905K 0.07%
3,900
-2,262
161
$899K 0.07%
16,658
+3,071
162
$893K 0.07%
13,200
163
$892K 0.07%
18,397
+17
164
$876K 0.07%
24,908
+29
165
$872K 0.07%
49,100
-9
166
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8,215
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167
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6,910
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168
$846K 0.07%
15,000
169
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10,935
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170
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9,492
-162
171
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15,058
-78
172
$822K 0.07%
43,547
+39
173
$810K 0.06%
20,390
-62
174
$808K 0.06%
37,977
+2,930
175
$804K 0.06%
9,000
5 6
7
8 9