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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | +228 | New | +$8K | |||
| $7.81K | ﹤0.01% | 91 | – | – | |||
| $7.75K | ﹤0.01% | +1,002 | New | +$7.75K | |||
| $7.65K | ﹤0.01% | 52 -19 | -27% | -$2.8K | |||
| $7.61K | ﹤0.01% | +482 | New | +$7.61K | |||
| $7.53K | ﹤0.01% | +104 | New | +$7.53K | |||
| $7.51K | ﹤0.01% | 103 | – | – | |||
| $7.44K | ﹤0.01% | +474 | New | +$7.44K | |||
| $7.42K | ﹤0.01% | +916 | New | +$7.42K | |||
| $6.94K | ﹤0.01% | 30 | – | – | |||
| $6.85K | ﹤0.01% | +1,313 | New | +$6.85K | |||
| $6.68K | ﹤0.01% | +654 | New | +$6.68K | |||
| $6.51K | ﹤0.01% | 267 | – | – | |||
| $6.47K | ﹤0.01% | 67 | – | – | |||
| $6.43K | ﹤0.01% | +289 | New | +$6.43K | |||
| $6.26K | ﹤0.01% | 248 | – | – | |||
| $6.26K | ﹤0.01% | 279 | – | – | |||
| $6.23K | ﹤0.01% | 286 | – | – | |||
| $6.23K | ﹤0.01% | 269 | – | – | |||
| $6.21K | ﹤0.01% | +1,262 | New | +$6.21K | |||
| $6.18K | ﹤0.01% | 304 | – | – | |||
| $6.15K | ﹤0.01% | 269 | – | – | |||
| $6.05K | ﹤0.01% | +499 | New | +$6.05K | |||
| $5.93K | ﹤0.01% | 151 +1 | +0.7% | +$39 | |||
| $5.84K | ﹤0.01% | 143 +2 | +1% | +$82 |
