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
176
$612K 0.04%
10,165
+1,765
177
$607K 0.04%
7,973
+422
178
$600K 0.04%
5,149
+210
179
$594K 0.04%
2,350
180
$593K 0.04%
15,000
181
$589K 0.04%
40,076
182
$584K 0.04%
+12,520
183
$573K 0.04%
11,416
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184
$569K 0.04%
84,000
185
$564K 0.04%
4,175
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186
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21,895
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187
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188
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189
$537K 0.04%
13,734
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190
$528K 0.04%
10,107
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191
$527K 0.04%
31,184
+1,716
192
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11,924
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193
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194
$502K 0.04%
11,746
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195
$473K 0.03%
5,472
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196
$461K 0.03%
32,650
+1,783
197
$460K 0.03%
11,896
-303
198
$448K 0.03%
17,604
+426
199
$436K 0.03%
14,841
+6,405
200
$434K 0.03%
10,041
+1,351
6 7
8
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