LCM

Logan Capital Management Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
-$46.1M
Cap. Flow %
-2.1%
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

1Technology27.74%
2Consumer Discretionary13.37%
3Industrials11.99%
4Financials11.33%
5Healthcare10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M6%594,432
-35,361
-6%
-$7.85M
$68.7M3.12%183,067
-2,337
-1%
-$877K
$68.4M3.11%408,593
-68,730
-14%
-$11.5M
$67.4M3.06%354,267
-2,993
-0.8%
-$569K
$57.9M2.63%1,214,150
-3,638
-0.3%
-$173K
$53.2M2.42%97,033
+663
+0.7%
+$363K
$48.8M2.22%84,618
-1,401
-2%
-$807K
$47.6M2.16%51,051
-6,169
-11%
-$5.75M
$37.6M1.71%55,305
+89
+0.2%
+$60.5K
$37.5M1.71%572,298
+42,821
+8%
+$2.81M
$30.6M1.39%182,650
+6,919
+4%
+$1.16M
$30.3M1.38%86,662
-1,442
-2%
-$504K
$30M1.37%149,046
-1,308
-0.9%
-$264K
$27.2M1.24%32,912
+718
+2%
+$593K
$26.9M1.22%101,359
-8,413
-8%
-$2.23M
$26.6M1.21%129,327
-805
-0.6%
-$165K
$26.5M1.2%167,592
-1,305
-0.8%
-$206K
$23.9M1.09%114,103
+4,465
+4%
+$936K
$23.9M1.09%152,817
-287
-0.2%
-$44.8K
$21.9M0.99%34,870
-156
-0.5%
-$97.8K
$21.6M0.98%139,762
-1,690
-1%
-$261K
$21.4M0.97%87,255
-24,031
-22%
-$5.89M
$21.3M0.97%291,256
+32,815
+13%
+$2.4M
$20.9M0.95%307,343
+77,427
+34%
+$5.25M
$19.7M0.89%253,598
+516
+0.2%
+$40K
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