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
151
$3.26M 0.13%
50,421
-85
152
$3.25M 0.13%
56,000
153
$3.21M 0.13%
22,887
+487
154
$3.19M 0.13%
29,030
-925
155
$3M 0.12%
40,429
+27
156
$2.96M 0.12%
3,313
-126
157
$2.94M 0.12%
115,879
+4,626
158
$2.93M 0.12%
92,307
+3,817
159
$2.87M 0.12%
17,670
-715
160
$2.84M 0.12%
85,068
-278
161
$2.79M 0.12%
886
162
$2.79M 0.12%
125,292
+130
163
$2.79M 0.11%
12,959
-13,389
164
$2.78M 0.11%
31,482
+120
165
$2.72M 0.11%
88,025
+3,540
166
$2.71M 0.11%
8,664
167
$2.62M 0.11%
2,524
-40
168
$2.61M 0.11%
21,574
-2,313
169
$2.61M 0.11%
13,767
+1,037
170
$2.55M 0.11%
30,928
-497
171
$2.53M 0.1%
2,858
-60
172
$2.24M 0.09%
195,416
+8,580
173
$2.19M 0.09%
+94,084
174
$2.18M 0.09%
+20,061
175
$2.15M 0.09%
4,581
-88
5 6
7
8 9