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
76
$4.95M 0.36%
45,840
-463
77
$4.91M 0.35%
507,888
+339
78
$4.83M 0.35%
64,312
79
$4.74M 0.34%
67,377
-547
80
$4.64M 0.33%
56,335
-496
81
$4.53M 0.33%
120,301
+1,662
82
$4.29M 0.31%
44,025
-300
83
$4.26M 0.31%
59,934
-496
84
$4.06M 0.29%
19,730
+1,417
85
$3.9M 0.28%
36,927
-3,547
86
$3.89M 0.28%
44,621
+6,436
87
$3.71M 0.27%
95,000
88
$3.47M 0.25%
20,618
-153
89
$3.4M 0.25%
44,799
+83
90
$3.35M 0.24%
135,185
91
$3.27M 0.24%
37,530
92
$3.26M 0.24%
223,703
93
$3.2M 0.23%
121,327
+25,266
94
$3.1M 0.22%
31,867
+289
95
$2.98M 0.21%
32,445
96
$2.77M 0.2%
220,500
97
$2.48M 0.18%
49,885
-15
98
$2.48M 0.18%
34,816
99
$2.41M 0.17%
30,060
100
$2.21M 0.16%
22,749
-5,295
2 3
4
5 6