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 | |
|---|---|---|---|---|---|---|---|
| $71K | 0% | 776 | – | – | |||
| $70.7K | 0% | 1,261 | – | – | |||
| $69.1K | 0% | 405 | – | – | |||
| $68.8K | 0% | 1,000 | – | – | |||
| $64.4K | 0% | 2,572 -64,660 | -96% | -$1.62M | |||
| $59.9K | 0% | 200 | – | – | |||
| $59.6K | 0% | 127 | – | – | |||
| $59.5K | 0% | 1,921 | – | – | |||
| $55.9K | 0% | 5,000 | – | – | |||
| $55.4K | 0% | 334 | – | – | |||
| $54.4K | 0% | 44 | – | – | |||
| $54K | 0% | 164 | – | – | |||
| $52.8K | 0% | 4,930 -12 | -0.2% | -$129 | |||
| $52.4K | 0% | 44 | – | – | |||
| $51.7K | 0% | 503 | – | – | |||
| $48.4K | 0% | 400 -5 | -1% | -$604 | |||
| $47.2K | 0% | 300 | – | – | |||
| $45.4K | 0% | 1,930 +50 | +3% | +$1.18K | |||
| $44.8K | 0% | 302 | – | – | |||
| $43.2K | 0% | 1,195 | – | – | |||
| $42.9K | 0% | 449 +22 | +5% | +$2.1K | |||
| $42.2K | 0% | 827 +20 | +2% | +$1.02K | |||
| $36K | 0% | 781 | – | – | |||
| $35.7K | 0% | 891 | – | – | |||
| $35.6K | 0% | 445 | – | – |
