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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 1,112 +66 | +6% | +$6.9K | |||
| $114K | 0.01% | 1,103 | – | – | |||
| $111K | 0.01% | 457 | – | – | |||
| $111K | 0.01% | 1,373 | – | – | |||
| $109K | ﹤0.01% | 2,074 +58 | +3% | +$3.04K | |||
| $106K | ﹤0.01% | 800 | – | – | |||
| $105K | ﹤0.01% | 417 -115 | -22% | -$29K | |||
| $102K | ﹤0.01% | 2,016 -19,485 | -91% | -$990K | |||
| $102K | ﹤0.01% | 395 | – | – | |||
| $95.2K | ﹤0.01% | 765 +36 | +5% | +$4.48K | |||
| $93.2K | ﹤0.01% | 1,501 | – | – | |||
| $92K | ﹤0.01% | 1,000 | – | – | |||
| $88.5K | ﹤0.01% | 4,116 -49,994 | -92% | -$1.07M | |||
| $84K | ﹤0.01% | 2,000 | – | – | |||
| $82K | ﹤0.01% | 1,300 | – | – | |||
| $80.5K | ﹤0.01% | 300 | – | – | |||
| $75.4K | ﹤0.01% | 1,701 | – | – | |||
| $75.1K | ﹤0.01% | 959 | – | – | |||
| $74.7K | ﹤0.01% | 963 | – | – | |||
| $74.3K | ﹤0.01% | 977 | – | – | |||
| $74.2K | ﹤0.01% | +1,021 | New | +$74.2K | |||
| $74.2K | ﹤0.01% | 280 +1 | +0.4% | +$265 | |||
| $74K | ﹤0.01% | 535 | – | – | |||
| $73.7K | ﹤0.01% | 892 +24 | +3% | +$1.98K | |||
| $73.7K | ﹤0.01% | 302 -4 | -1% | -$976 |
