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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 228 | New | +$8K | |||
| $7.81K | 0% | 91 | – | – | |||
| $7.75K | 0% | 1,002 | New | +$7.75K | |||
| $7.65K | 0% | 52 -19 | -27% | -$2.8K | |||
| $7.61K | 0% | 482 | New | +$7.61K | |||
| $7.53K | 0% | 104 | New | +$7.53K | |||
| $7.51K | 0% | 103 | – | – | |||
| $7.44K | 0% | 474 | New | +$7.44K | |||
| $7.42K | 0% | 916 | New | +$7.42K | |||
| $6.94K | 0% | 30 | – | – | |||
| $6.85K | 0% | 1,313 | New | +$6.85K | |||
| $6.68K | 0% | 654 | New | +$6.68K | |||
| $6.51K | 0% | 267 | – | – | |||
| $6.47K | 0% | 67 | – | – | |||
| $6.43K | 0% | 289 | New | +$6.43K | |||
| $6.26K | 0% | 248 | – | – | |||
| $6.26K | 0% | 279 | – | – | |||
| $6.23K | 0% | 286 | – | – | |||
| $6.23K | 0% | 269 | – | – | |||
| $6.21K | 0% | 1,262 | New | +$6.21K | |||
| $6.18K | 0% | 304 | – | – | |||
| $6.15K | 0% | 269 | – | – | |||
| $6.05K | 0% | 499 | New | +$6.05K | |||
| $5.93K | 0% | 151 +1 | +0.7% | +$39 | |||
| $5.84K | 0% | 143 +2 | +1% | +$82 |
