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
$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
1
$157M 6.48%
675,158
-24,869
2
$92.9M 3.83%
538,454
-11,786
3
$83.8M 3.45%
194,681
-4,083
4
$71.2M 2.93%
381,860
-5,605
5
$59.8M 2.46%
1,220,964
-1,434
6
$52.7M 2.17%
92,131
-2,152
7
$50.2M 2.07%
101,742
-2,122
8
$48M 1.98%
62,019
-786
9
$43.9M 1.81%
61,908
-1,576
10
$37.1M 1.53%
568,710
-8,320
11
$35M 1.44%
91,776
-1,027
12
$32.7M 1.35%
156,888
-2,671
13
$30.3M 1.25%
37,370
-481
14
$29.7M 1.23%
271,274
-3,852
15
$29.1M 1.2%
141,381
-1,847
16
$28.6M 1.18%
32,319
-128
17
$28.2M 1.16%
182,328
-1,868
18
$28.2M 1.16%
168,661
-1,535
19
$26.9M 1.11%
121,682
+5,974
20
$26.3M 1.08%
178,678
-1,729
21
$26.2M 1.08%
17,459
-148
22
$25.1M 1.03%
151,131
-2,901
23
$23.7M 0.98%
112,286
-16,621
24
$21.8M 0.9%
110,516
+192
25
$21.6M 0.89%
53,211
-1,761
1
2 3 4 5