LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
176
$769K 0.06%
15,000
177
$766K 0.06%
4,250
178
$757K 0.06%
+7,733
179
$747K 0.06%
11,252
-23
180
$745K 0.06%
17,224
-37
181
$744K 0.06%
16,570
182
$732K 0.06%
12,487
-76
183
$721K 0.06%
18,667
+10
184
$718K 0.06%
14,296
-15
185
$717K 0.06%
22,215
+51
186
$704K 0.06%
16,636
-561
187
$700K 0.06%
16,300
-565
188
$692K 0.06%
39,057
+75
189
$691K 0.06%
16,219
+162
190
$689K 0.05%
8,964
+14
191
$665K 0.05%
19,589
+194
192
$662K 0.05%
9,493
-139
193
$658K 0.05%
17,000
194
$652K 0.05%
+3,805
195
$648K 0.05%
12,337
+11
196
$643K 0.05%
34,146
-1,134
197
$630K 0.05%
4,769
-16
198
$617K 0.05%
27,623
+47
199
$612K 0.05%
14,234
-472
200
$610K 0.05%
25,171
+35
6 7
8
9 10