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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 500 | – | – | |||
| $35.4K | 0% | 335 | – | – | |||
| $33.8K | 0% | 138 -155 | -53% | -$37.9K | |||
| $33.6K | 0% | 210 +1 | +0.5% | +$160 | |||
| $33.5K | 0% | 431 | – | – | |||
| $33K | 0% | 432 | – | – | |||
| $32.5K | 0% | 1,000 | – | – | |||
| $31.4K | 0% | 17 | – | – | |||
| $31.3K | 0% | 1,005 | – | – | |||
| $31K | 0% | 1,000 | – | – | |||
| $30.6K | 0% | 400 | – | – | |||
| $29.7K | 0% | 496 | – | – | |||
| $29.1K | 0% | 384 -625 | -62% | -$47.3K | |||
| $26.4K | 0% | 241 | – | – | |||
| $25.1K | 0% | 494 | New | +$25.1K | |||
| $24.1K | 0% | 250 | – | – | |||
| $23.6K | 0% | 315 | – | – | |||
| $22.4K | 0% | 6,800 | – | – | |||
| $22.3K | 0% | 530 | – | – | |||
| $21.7K | 0% | 166 | – | – | |||
| $21K | 0% | 404 | – | – | |||
| $20.8K | 0% | 400 | – | – | |||
| $20.3K | 0% | 221 | – | – | |||
| $19.9K | 0% | 539 +475 | +742% | +$17.5K | |||
| $19.2K | 0% | 107 -650 | -86% | -$117K |
