LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$1.26M 0.09%
29,759
+20,380
127
$1.25M 0.09%
18,311
-685
128
$1.24M 0.09%
25,339
129
$1.23M 0.09%
24,960
-305
130
$1.19M 0.09%
37,670
-450
131
$1.16M 0.08%
25,000
132
$1.15M 0.08%
16,404
133
$1.15M 0.08%
16,485
-200
134
$1.15M 0.08%
18,600
135
$1.13M 0.08%
21,906
+220
136
$1.12M 0.08%
11,500
137
$1.11M 0.08%
19,015
+281
138
$1.08M 0.08%
15,200
139
$1.07M 0.08%
20,500
140
$1.07M 0.08%
13,810
-320
141
$1.07M 0.08%
35,200
142
$1.06M 0.08%
30,000
143
$1.06M 0.08%
97,900
144
$1.04M 0.08%
11,535
+4,385
145
$1.03M 0.07%
19,790
-15
146
$1.02M 0.07%
20,800
147
$1M 0.07%
75,000
148
$1M 0.07%
19,475
-50
149
$1M 0.07%
18,500
-56
150
$963K 0.07%
7,675
4 5
6
7 8