LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$46.6M 3.36%
2,429,084
-15,092
2
$42.7M 3.08%
35,858
-572
3
$30.4M 2.19%
120,241
+221
4
$28.6M 2.06%
778,384
-5,304
5
$28.6M 2.06%
191,648
-1,762
6
$27.9M 2.01%
1,661,620
-26,320
7
$27.6M 1.99%
369,593
-3,687
8
$24.8M 1.79%
316,905
-2,141
9
$24M 1.73%
364,746
-3,420
10
$23.5M 1.7%
189,592
-5,478
11
$23.1M 1.66%
2,013,264
-21,176
12
$23M 1.66%
870,109
+13,819
13
$22.7M 1.63%
816,489
-5,822
14
$22.6M 1.63%
447,033
-3,389
15
$21.6M 1.56%
429,884
-6,965
16
$21M 1.52%
176,915
-3,413
17
$20.5M 1.48%
501,329
-496
18
$20.1M 1.45%
221,194
-1,987
19
$19.8M 1.43%
649,532
-9,761
20
$19.3M 1.39%
303,478
-13,332
21
$19.3M 1.39%
328,558
+182,098
22
$18.9M 1.36%
348,942
-5,619
23
$18.6M 1.34%
237,950
+3,350
24
$18.5M 1.34%
189,108
-1,990
25
$18.5M 1.33%
714,859
-25,156
1
2 3 4 5