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
201
$608K 0.05%
11,690
202
$606K 0.05%
39,328
203
$604K 0.05%
11,263
+1,531
204
$600K 0.05%
17,288
205
$599K 0.05%
30,255
206
$587K 0.05%
16,000
207
$580K 0.05%
60,450
-804,100
208
$574K 0.05%
19,041
+36
209
$573K 0.05%
17,412
+50
210
$571K 0.05%
5,281
-140
211
$557K 0.04%
10,200
+600
212
$555K 0.04%
17,302
-1,893
213
$553K 0.04%
27,226
-245
214
$546K 0.04%
53,596
215
$527K 0.04%
21,098
+8,200
216
$518K 0.04%
15,909
+55
217
$495K 0.04%
6,172
218
$485K 0.04%
14,492
219
$476K 0.04%
2,350
220
$472K 0.04%
5,511
221
$471K 0.04%
2,420
222
$464K 0.04%
7,152
223
$442K 0.04%
12,190
224
$440K 0.04%
6,807
+2,400
225
$425K 0.03%
50,325
+21,232
7 8
9
10 11