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
101
$2.17M 0.16%
90,744
+1,320
102
$2.1M 0.15%
36,250
103
$2.06M 0.15%
35,000
104
$2.01M 0.14%
89,659
+144
105
$1.99M 0.14%
161,616
-2,080
106
$1.85M 0.13%
16,301
+2,392
107
$1.8M 0.13%
32,146
-2,156
108
$1.77M 0.13%
86,244
-1,000
109
$1.69M 0.12%
85,872
110
$1.68M 0.12%
16,900
-1,500
111
$1.65M 0.12%
68,810
112
$1.64M 0.12%
31,500
113
$1.61M 0.12%
14,410
-120
114
$1.48M 0.11%
9,980
-155
115
$1.48M 0.11%
42,704
-6,800
116
$1.45M 0.1%
23,863
+152
117
$1.43M 0.1%
17,419
-4,579
118
$1.41M 0.1%
20,739
-353
119
$1.39M 0.1%
21,100
120
$1.39M 0.1%
58,180
+1,700
121
$1.39M 0.1%
17,967
122
$1.38M 0.1%
26,326
123
$1.36M 0.1%
10,391
-141
124
$1.31M 0.09%
10,564
-105
125
$1.27M 0.09%
17,475
-230
3 4
5
6 7