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
51
$11.3M 0.81%
306,109
-1,579
52
$11.2M 0.8%
47,350
-390
53
$10.9M 0.79%
112,012
-2,504
54
$10.5M 0.76%
122,312
+5,791
55
$10.1M 0.73%
247,566
-169
56
$9.82M 0.71%
126,364
+1,868
57
$9.81M 0.71%
121,702
-141
58
$9.29M 0.67%
239,119
+8,988
59
$8.74M 0.63%
161,513
+4,769
60
$8.43M 0.61%
110,317
+8
61
$8.39M 0.61%
142,552
-3,730
62
$8M 0.58%
70,432
-1,022
63
$7.99M 0.58%
90,762
+8,397
64
$7.22M 0.52%
73,533
-13,278
65
$7.14M 0.51%
252,002
+588
66
$7.04M 0.51%
70,790
+91
67
$6.98M 0.5%
613,624
68
$6.92M 0.5%
82,898
+5,330
69
$6.82M 0.49%
184,734
+7,554
70
$6.11M 0.44%
432,610
-3,380
71
$5.85M 0.42%
56,000
72
$5.33M 0.38%
26,660
+1,344
73
$5.09M 0.37%
107,026
+9,863
74
$4.96M 0.36%
30,802
-100,542
75
$4.95M 0.36%
127,234
-8,158
1 2
3
4 5