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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$2.26M
4
FIVE icon
Five Below
FIVE
+$866K
5
MIDD icon
Middleby
MIDD
+$740K

Top Sells

1
+$16.2M
2
+$3.74M
3
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
3,000
227
$332K 0.02%
11,400
-2,045
228
$316K 0.02%
10,175
+1,163
229
$312K 0.02%
5,002
+495
230
$309K 0.02%
3,800
231
$303K 0.02%
2,435
232
$301K 0.02%
3,406
-21
233
$301K 0.02%
1,705
-4,208
234
$300K 0.02%
1,223
-24
235
$293K 0.02%
3,612
+355
236
$286K 0.02%
21,214
-4,020
237
$278K 0.02%
3,750
238
$262K 0.02%
7,554
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239
$238K 0.02%
2,900
240
$234K 0.02%
+5,038
241
$232K 0.02%
3,101
-59
242
$232K 0.02%
2,472
243
$230K 0.02%
2,355
244
$228K 0.02%
+4,200
245
$221K 0.02%
640
+61
246
$219K 0.02%
3,585
247
$209K 0.02%
+3,600
248
$204K 0.01%
649
+13
249
$82K 0.01%
961
250
$42K ﹤0.01%
11,600
7 8 9
10
11