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
201
$432K 0.03%
16,745
+8,999
202
$419K 0.03%
13,670
+1,003
203
$418K 0.03%
12,599
+1,230
204
$407K 0.03%
9,517
+910
205
$402K 0.03%
14,233
+358
206
$400K 0.03%
10,863
-7,980
207
$397K 0.03%
2,572
208
$389K 0.03%
3,605
+355
209
$380K 0.03%
4,934
+485
210
$379K 0.03%
4,691
+328
211
$376K 0.03%
11,714
+1,106
212
$375K 0.03%
13,768
+511
213
$373K 0.03%
5,072
+8
214
$372K 0.03%
10,545
+873
215
$367K 0.03%
7,966
+765
216
$364K 0.03%
5,523
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217
$359K 0.03%
20,116
+1,263
218
$357K 0.03%
+13,730
219
$356K 0.03%
10,088
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220
$356K 0.03%
7,336
+715
221
$353K 0.03%
12,992
+273
222
$351K 0.03%
4,300
223
$350K 0.03%
8,303
+625
224
$346K 0.02%
7,394
+700
225
$340K 0.02%
7,475
+561
7 8
9
10 11