LCM
Logan Capital Management Portfolio holdings
AUM $2.2B
This Quarter Return
-3.44%
1 Year Return
+13.42%
3 Year Return
+55.43%
5 Year Return
+194.43%
10 Year Return
+399.71%
AUM
$2.2B
AUM Growth
-$186M (-8%)
Cap. Flow
-$47.6M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 | $13.1M | |
| 2 | $9.54M | |
| 3 | $9.38M | |
| 4 | $5.25M | |
| 5 | $4.63M |
Top Sells
| 1 | $11.6M | |
| 2 | $11.5M | |
| 3 | $7.91M | |
| 4 | $7.85M | |
| 5 | $6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 6% | 594,432 -35,361 | -6% | -$7.85M | |||
| $68.7M | 3.12% | 183,067 -2,337 | -1% | -$877K | |||
| $68.4M | 3.11% | 408,593 -68,730 | -14% | -$11.5M | |||
| $67.4M | 3.06% | 354,267 -2,993 | -0.8% | -$569K | |||
| $57.9M | 2.63% | 1,214,150 -3,638 | -0.3% | -$173K | |||
| $53.2M | 2.42% | 97,033 +663 | +0.7% | +$363K | |||
| $48.8M | 2.22% | 84,618 -1,401 | -2% | -$807K | |||
| $47.6M | 2.16% | 51,051 -6,169 | -11% | -$5.75M | |||
| $37.6M | 1.71% | 55,305 +89 | +0.2% | +$60.5K | |||
| $37.5M | 1.71% | 572,298 +42,821 | +8% | +$2.81M | |||
| $30.6M | 1.39% | 182,650 +6,919 | +4% | +$1.16M | |||
| $30.3M | 1.38% | 86,662 -1,442 | -2% | -$504K | |||
| $30M | 1.37% | 149,046 -1,308 | -0.9% | -$264K | |||
| $27.2M | 1.24% | 32,912 +718 | +2% | +$593K | |||
| $26.9M | 1.22% | 101,359 -8,413 | -8% | -$2.23M | |||
| $26.6M | 1.21% | 129,327 -805 | -0.6% | -$165K | |||
| $26.5M | 1.2% | 167,592 -1,305 | -0.8% | -$206K | |||
| $23.9M | 1.09% | 114,103 +4,465 | +4% | +$936K | |||
| $23.9M | 1.09% | 152,817 -287 | -0.2% | -$44.8K | |||
| $21.9M | 0.99% | 34,870 -156 | -0.5% | -$97.8K | |||
| $21.6M | 0.98% | 139,762 -1,690 | -1% | -$261K | |||
| $21.4M | 0.97% | 87,255 -24,031 | -22% | -$5.89M | |||
| $21.3M | 0.97% | 291,256 +32,815 | +13% | +$2.4M | |||
| $20.9M | 0.95% | 307,343 +77,427 | +34% | +$5.25M | |||
| $19.7M | 0.89% | 253,598 +516 | +0.2% | +$40K |
