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
176
$2.13M 0.09%
8,382
177
$2.13M 0.09%
20,762
178
$2.12M 0.09%
14,797
+5,976
179
$2.12M 0.09%
3,693
+49
180
$2.09M 0.09%
27,139
-144
181
$2.07M 0.09%
9,870
-182
182
$2.06M 0.08%
39,835
+49
183
$2.05M 0.08%
15,991
-210
184
$2.05M 0.08%
+5,454
185
$2.05M 0.08%
20,551
-9,619
186
$2M 0.08%
18,500
187
$1.99M 0.08%
24,614
+188
188
$1.92M 0.08%
26,706
-572
189
$1.91M 0.08%
35,024
190
$1.83M 0.08%
5,303
191
$1.82M 0.08%
13,839
192
$1.78M 0.07%
19,026
-119
193
$1.77M 0.07%
135,185
194
$1.77M 0.07%
1,862
-27
195
$1.75M 0.07%
67,232
-1,212
196
$1.65M 0.07%
7,079
197
$1.58M 0.07%
20,468
-1,402
198
$1.54M 0.06%
62,014
+101
199
$1.51M 0.06%
3,277
-315
200
$1.49M 0.06%
7,533
-40
6 7
8
9 10