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
26
$17.5M 1.26%
220,844
-2,152
27
$17.4M 1.25%
632,730
-6,010
28
$17M 1.22%
258,928
-2,026
29
$15.8M 1.14%
102,228
-1,531
30
$15.6M 1.12%
111,702
-220
31
$15.5M 1.12%
2,407,250
+1,376,960
32
$15.5M 1.11%
231,263
+1,632
33
$15.2M 1.09%
185,258
-4,936
34
$14.4M 1.04%
244,195
-8,079
35
$14.3M 1.03%
77,441
-180
36
$14.1M 1.02%
132,296
+21,173
37
$13.9M 1%
130,264
-2,256
38
$13.8M 1%
127,571
-1,359
39
$13.7M 0.98%
298,456
-16,384
40
$13.4M 0.97%
61,823
-28
41
$13.4M 0.97%
168,016
-1,770
42
$12.8M 0.93%
162,868
-24
43
$12.5M 0.9%
56,388
-516
44
$12.4M 0.89%
185,250
+8,259
45
$12.2M 0.88%
232,371
-465
46
$11.9M 0.86%
1,028,538
+10,398
47
$11.7M 0.84%
167,624
-2,084
48
$11.6M 0.84%
101,092
+2,943
49
$11.6M 0.83%
289,586
-3,649
50
$11.5M 0.83%
510,998
+18,223
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