LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
+$11.2M
2
+$9.86M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.63M
5
AYI icon
Acuity Brands
AYI
+$3.86M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$7.72M
4
PII icon
Polaris
PII
+$5.78M
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
1
$48.8M 3.88%
1,854,708
-34,736
2
$29.7M 2.36%
879,360
-36,860
3
$27.8M 2.21%
186,079
-2,070
4
$27.4M 2.18%
456,198
-7,753
5
$26.4M 2.1%
20,674
-410
6
$26.3M 2.09%
1,812,680
-59,400
7
$25.3M 2.01%
972,458
-802
8
$25.1M 2%
258,172
-6,735
9
$23.2M 1.85%
292,400
-26,032
10
$23M 1.83%
272,481
-9,042
11
$22.4M 1.78%
259,362
-6,825
12
$22.1M 1.76%
187,452
-4,131
13
$21.6M 1.72%
189,115
-9,862
14
$21.4M 1.7%
204,150
+44,193
15
$20.3M 1.61%
153,428
-3,576
16
$19.8M 1.57%
329,859
-5,113
17
$18.8M 1.5%
181,555
-7,013
18
$18.5M 1.47%
296,427
-4,905
19
$18.5M 1.47%
286,811
+37,477
20
$18.1M 1.44%
200,698
-5,852
21
$17.8M 1.42%
1,363,064
-54,724
22
$16.8M 1.34%
549,454
+2,071
23
$16.8M 1.34%
676,710
-25,830
24
$16.6M 1.32%
188,350
+2,191
25
$16.5M 1.31%
158,592
+912
1
2 3 4 5