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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 1,118 | – | – | |||
| $204K | 0.01% | 6,666 -82,839 | -93% | -$2.54M | |||
| $199K | 0.01% | 3,000 | – | – | |||
| $198K | 0.01% | 1,000 | – | – | |||
| $194K | 0.01% | 631 | – | – | |||
| $193K | 0.01% | 1,800 | – | – | |||
| $186K | 0.01% | 2,280 -33 | -1% | -$2.7K | |||
| $182K | 0.01% | 7,908 | – | – | |||
| $180K | 0.01% | 362 -29 | -7% | -$14.4K | |||
| $176K | 0.01% | 523 | – | – | |||
| $176K | 0.01% | 1,489 +51 | +4% | +$6.02K | |||
| $173K | 0.01% | 5,057 | – | – | |||
| $169K | 0.01% | 8,416 -6 | -0.1% | -$121 | |||
| $162K | 0.01% | 7,150 | – | – | |||
| $162K | 0.01% | 869 | – | – | |||
| $157K | 0.01% | 7,375 | – | – | |||
| $149K | 0.01% | 2,354 | – | – | |||
| $149K | 0.01% | 4,951 | – | – | |||
| $138K | 0.01% | 1,749 -1,303 | -43% | -$103K | |||
| $136K | 0.01% | 884 | – | – | |||
| $135K | 0.01% | 2,286 +200 | +10% | +$11.8K | |||
| $132K | 0.01% | 490 -15 | -3% | -$4.04K | |||
| $131K | 0.01% | 950 | – | – | |||
| $124K | 0.01% | 1,235 +125 | +11% | +$12.5K | |||
| $122K | 0.01% | 4,997 -4,417 | -47% | -$108K |
