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 | |
|---|---|---|---|---|---|---|---|
| $5.74K | 0% | 400 -400 | -50% | -$5.74K | |||
| $5.71K | 0% | 566 | New | +$5.71K | |||
| $5.67K | 0% | 104 | – | – | |||
| $5.4K | 0% | 27 | – | – | |||
| $5.27K | 0% | 126 | – | – | |||
| $5.22K | 0% | 9 | – | – | |||
| $5.16K | 0% | 37 | – | – | |||
| $5.13K | 0% | 66 | – | – | |||
| $4.96K | 0% | 76 | – | – | |||
| $4.89K | 0% | 280 | – | – | |||
| $4.59K | 0% | 56 +1 | +2% | +$82 | |||
| $4.57K | 0% | 78 | New | +$4.57K | |||
| $4.51K | 0% | 75 | New | +$4.51K | |||
| $4.37K | 0% | 500 | – | – | |||
| $4.2K | 0% | 300 | – | – | |||
| $4.17K | 0% | 51 | – | – | |||
| $4.08K | 0% | 320 | – | – | |||
| $3.63K | 0% | 39 | – | – | |||
| $3.56K | 0% | 532 -649 | -55% | -$4.35K | |||
| $3.53K | 0% | 64 | – | – | |||
| $3.35K | 0% | 26 | – | – | |||
| $3.33K | 0% | 106 | – | – | |||
| $3.21K | 0% | 40 | – | – | |||
| $3.16K | 0% | 75 +33 | +79% | +$1.39K | |||
| $3.08K | 0% | 6 | – | – |
