LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$9.5M
2
+$8.07M
3
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

1
+$16.2M
2
+$3.74M
3
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
11,400
-2,045
227
$316K 0.02%
10,175
+1,163
228
$312K 0.02%
5,002
+495
229
$309K 0.02%
3,800
230
$303K 0.02%
2,435
231
$301K 0.02%
3,406
-21
232
$301K 0.02%
1,705
-4,208
233
$300K 0.02%
1,223
-24
234
$293K 0.02%
3,612
+355
235
$286K 0.02%
21,214
-4,020
236
$278K 0.02%
3,750
237
$262K 0.02%
7,554
+780
238
$238K 0.02%
2,900
239
$234K 0.02%
+5,038
240
$232K 0.02%
2,472
241
$232K 0.02%
3,101
-59
242
$230K 0.02%
2,355
243
$228K 0.02%
+4,200
244
$221K 0.02%
640
+61
245
$219K 0.02%
3,585
246
$209K 0.02%
+3,600
247
$204K 0.01%
649
+13
248
$82K 0.01%
961
249
$42K ﹤0.01%
11,600
250
– –
-10,902
7 8 9
10
11