LCM
Logan Capital Management Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
-$186M (-8%)
Cap. Flow
-$46.1M
Cap. Flow % of AUM
-2.1%
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 | 27.74% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 10.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.02% | 1,643 | – | – | |||
| $421K | 0.02% | 1,380 | – | – | |||
| $416K | 0.02% | 6,864 +135 | +2% | +$8.19K | |||
| $401K | 0.02% | 8,000 | – | – | |||
| $392K | 0.02% | 4,875 -131 | -3% | -$10.5K | |||
| $366K | 0.02% | 1,600 | – | – | |||
| $361K | 0.02% | 3,000 | – | – | |||
| $358K | 0.02% | 14,757 -114 | -0.8% | -$2.77K | |||
| $350K | 0.02% | 5,578 -32,141 | -85% | -$2.02M | |||
| $346K | 0.02% | 12,076 | – | – | |||
| $334K | 0.02% | 2,688 -68 | -2% | -$8.44K | |||
| $328K | 0.01% | 1,646 | – | – | |||
| $313K | 0.01% | 4,371 | – | – | |||
| $312K | 0.01% | 6,893 +165 | +2% | +$7.47K | |||
| $311K | 0.01% | 7,443 -35 | -0.5% | -$1.46K | |||
| $296K | 0.01% | 9,730 | – | – | |||
| $277K | 0.01% | 2,393 | – | – | |||
| $264K | 0.01% | 120,200 | – | – | |||
| $262K | 0.01% | 3,621 | – | – | |||
| $260K | 0.01% | 7,546 +54 | +0.7% | +$1.86K | |||
| $249K | 0.01% | 1,097 | – | – | |||
| $246K | 0.01% | 1,400 | – | – | |||
| $224K | 0.01% | 7,601 -369 | -5% | -$10.9K | |||
| $212K | 0.01% | 1,275 | – | – | |||
| $212K | 0.01% | 800 | – | – |
