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
151
$959K 0.07%
16,295
152
$937K 0.07%
5
-5
153
$921K 0.07%
13,000
154
$909K 0.07%
13,136
155
$909K 0.07%
86,994
156
$889K 0.06%
20,500
157
$889K 0.06%
11,840
158
$866K 0.06%
15,532
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159
$821K 0.06%
17,835
-1,380
160
$816K 0.06%
15,506
+5,335
161
$804K 0.06%
43,750
162
$795K 0.06%
16,014
163
$782K 0.06%
23,800
164
$770K 0.06%
4,700
165
$729K 0.05%
7,435
166
$712K 0.05%
16,620
-42
167
$692K 0.05%
7,278
+260
168
$681K 0.05%
6,724
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169
$677K 0.05%
17,570
170
$672K 0.05%
10,240
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171
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13,500
172
$648K 0.05%
17,000
173
$643K 0.05%
9,553
+14
174
$635K 0.05%
16,350
+7,925
175
$619K 0.04%
15,726
5 6
7
8 9