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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 795 | New | +$10.6K | |||
| $10.3K | 0% | 573 | New | +$10.3K | |||
| $10.1K | 0% | 358 | New | +$10.1K | |||
| $9.91K | 0% | 1,691 | New | +$9.91K | |||
| $9.63K | 0% | 165 +140 | +560% | +$8.17K | |||
| $9.55K | 0% | 17 +5 | +42% | +$2.81K | |||
| $9.27K | 0% | 94 | – | – | |||
| $9.19K | 0% | 636 | New | +$9.19K | |||
| $9.07K | 0% | 130 | New | +$9.07K | |||
| $8.97K | 0% | 415 | New | +$8.97K | |||
| $8.9K | 0% | 155 | – | – | |||
| $8.87K | 0% | 74 | – | – | |||
| $8.76K | 0% | 541 | New | +$8.76K | |||
| $8.48K | 0% | 201 | – | – | |||
| $8.45K | 0% | 1,142 | New | +$8.45K | |||
| $8.43K | 0% | 233 | New | +$8.43K | |||
| $8.37K | 0% | 1,038 | New | +$8.37K | |||
| $8.34K | 0% | 495 | New | +$8.34K | |||
| $8.19K | 0% | 212 +2 | +1% | +$77 | |||
| $8.15K | 0% | 39 | – | – | |||
| $8.14K | 0% | 116 | New | +$8.14K | |||
| $8.14K | 0% | 161 | New | +$8.14K | |||
| $8.1K | 0% | 227 | New | +$8.1K | |||
| $8.08K | 0% | 318 | – | – | |||
| $8.02K | 0% | 181 | – | – |
