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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0.04% | 5,248 -6 | -0.1% | -$930 | |||
| $785K | 0.04% | 3,000 | – | – | |||
| $782K | 0.04% | 1,468 | – | – | |||
| $769K | 0.03% | 5,058 | – | – | |||
| $753K | 0.03% | 9,700 | – | – | |||
| $642K | 0.03% | 13,646 | – | – | |||
| $598K | 0.03% | 4,070 -29 | -0.7% | -$4.26K | |||
| $589K | 0.03% | 7,101 -135 | -2% | -$11.2K | |||
| $586K | 0.03% | 7,100 | – | – | |||
| $577K | 0.03% | 18,482 -261 | -1% | -$8.14K | |||
| $577K | 0.03% | 4,125 | – | – | |||
| $575K | 0.03% | 4,042 | – | – | |||
| $555K | 0.03% | 6,046 +20 | +0.3% | +$1.84K | |||
| $540K | 0.02% | 40,970 -1,095 | -3% | -$14.4K | |||
| $538K | 0.02% | 6,006 | – | – | |||
| $524K | 0.02% | 4,453 | – | – | |||
| $505K | 0.02% | 7,741 +2,000 | +35% | +$131K | |||
| $485K | 0.02% | 1,682 | – | – | |||
| $480K | 0.02% | 30,000 | – | – | |||
| $470K | 0.02% | 7,901 -154 | -2% | -$9.16K | |||
| $451K | 0.02% | 315 | – | – | |||
| $451K | 0.02% | 4,464 -8 | -0.2% | -$808 | |||
| $446K | 0.02% | 2,287 | – | – | |||
| $440K | 0.02% | 1,736 | – | – | |||
| $428K | 0.02% | 3,274 | – | – |
