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
$1.39B
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
251
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-10,902
252
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253
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-12,558
254
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-1,429
255
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-5,310
256
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-3,400
257
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-63
258
– –
-46,606
259
– –
-19,800
260
– –
-100,000
7 8 9 10
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