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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 1,545 | – | – | |||
| $17.9K | 0% | 100 | – | – | |||
| $17.4K | 0% | 1,500 | – | – | |||
| $16.3K | 0% | 541 +207 | +62% | +$6.23K | |||
| $15.8K | 0% | 390 | – | – | |||
| $14.9K | 0% | 88 +65 | +283% | +$11K | |||
| $14.8K | 0% | 27 | – | – | |||
| $14.3K | 0% | 471 | New | +$14.3K | |||
| $13.9K | 0% | 1,597 | – | – | |||
| $12.6K | 0% | 521 | – | – | |||
| $12.6K | 0% | 125 | – | – | |||
| $12.5K | 0% | 473 | New | +$12.5K | |||
| $12.3K | 0% | 348 | New | +$12.3K | |||
| $12.3K | 0% | 135 | – | – | |||
| $12K | 0% | 153 | New | +$12K | |||
| $11.7K | 0% | 699 | New | +$11.7K | |||
| $11.7K | 0% | 217 | New | +$11.7K | |||
| $11.7K | 0% | 50 | – | – | |||
| $11.6K | 0% | 305 | New | +$11.6K | |||
| $11.4K | 0% | 198 | New | +$11.4K | |||
| $11.4K | 0% | 125 | New | +$11.4K | |||
| $11.2K | 0% | 500 | – | – | |||
| $11.2K | 0% | 750 | – | – | |||
| $10.9K | 0% | 554 | New | +$10.9K | |||
| $10.7K | 0% | 23 | – | – |
