LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$9.5M
2
+$8.07M
3
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

1
+$16.2M
2
+$3.74M
3
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.03%
13,670
+1,003
202
$418K 0.03%
12,599
+1,230
203
$407K 0.03%
9,517
+910
204
$402K 0.03%
14,233
+358
205
$400K 0.03%
10,863
-7,980
206
$397K 0.03%
2,572
207
$389K 0.03%
3,605
+355
208
$380K 0.03%
4,934
+485
209
$379K 0.03%
4,691
+328
210
$376K 0.03%
11,714
+1,106
211
$375K 0.03%
13,768
+511
212
$373K 0.03%
5,072
+8
213
$372K 0.03%
10,545
+873
214
$367K 0.03%
7,966
+765
215
$364K 0.03%
5,523
+796
216
$359K 0.03%
20,116
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217
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+13,730
218
$356K 0.03%
10,088
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219
$356K 0.03%
7,336
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220
$353K 0.03%
12,992
+273
221
$351K 0.03%
4,300
222
$350K 0.03%
8,303
+625
223
$346K 0.02%
7,394
+700
224
$340K 0.02%
7,475
+561
225
$339K 0.02%
3,000
7 8
9
10 11