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
201
$1.48M 0.06%
16,718
-14,554
202
$1.43M 0.06%
6,500
203
$1.42M 0.06%
7,200
204
$1.42M 0.06%
50,427
205
$1.35M 0.06%
23,439
206
$1.31M 0.05%
3,360
-55
207
$1.29M 0.05%
25,219
208
$1.27M 0.05%
6,638
+182
209
$1.22M 0.05%
40,550
210
$1.19M 0.05%
60,260
211
$1.18M 0.05%
18,845
-383
212
$1.17M 0.05%
25,946
213
$1.15M 0.05%
5,799
-470
214
$1.11M 0.05%
6,093
215
$1.09M 0.04%
3,007
+4
216
$1.07M 0.04%
18,247
217
$1.06M 0.04%
20,510
218
$1.04M 0.04%
15,622
219
$1.04M 0.04%
9,924
-11
220
$1.03M 0.04%
26,344
+139
221
$1M 0.04%
3,821
-54
222
$994K 0.04%
62,575
-255
223
$981K 0.04%
69,500
224
$948K 0.04%
5,246
-723
225
$912K 0.04%
5,363
-201
7 8
9
10 11