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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | +795 | New | +$10.6K | |||
| $10.3K | ﹤0.01% | +573 | New | +$10.3K | |||
| $10.1K | ﹤0.01% | +358 | New | +$10.1K | |||
| $9.91K | ﹤0.01% | +1,691 | New | +$9.91K | |||
| $9.63K | ﹤0.01% | 165 +140 | +560% | +$8.17K | |||
| $9.55K | ﹤0.01% | 17 +5 | +42% | +$2.81K | |||
| $9.27K | ﹤0.01% | 94 | – | – | |||
| $9.19K | ﹤0.01% | +636 | New | +$9.19K | |||
| $9.07K | ﹤0.01% | +130 | New | +$9.07K | |||
| $8.97K | ﹤0.01% | +415 | New | +$8.97K | |||
| $8.9K | ﹤0.01% | 155 | – | – | |||
| $8.87K | ﹤0.01% | 74 | – | – | |||
| $8.76K | ﹤0.01% | +541 | New | +$8.76K | |||
| $8.48K | ﹤0.01% | 201 | – | – | |||
| $8.45K | ﹤0.01% | +1,142 | New | +$8.45K | |||
| $8.43K | ﹤0.01% | +233 | New | +$8.43K | |||
| $8.37K | ﹤0.01% | +1,038 | New | +$8.37K | |||
| $8.34K | ﹤0.01% | +495 | New | +$8.34K | |||
| $8.19K | ﹤0.01% | 212 +2 | +1% | +$77 | |||
| $8.15K | ﹤0.01% | 39 | – | – | |||
| $8.14K | ﹤0.01% | +116 | New | +$8.14K | |||
| $8.14K | ﹤0.01% | +161 | New | +$8.14K | |||
| $8.1K | ﹤0.01% | +227 | New | +$8.1K | |||
| $8.08K | ﹤0.01% | 318 | – | – | |||
| $8.02K | ﹤0.01% | 181 | – | – |
