LCM

Logan Capital Management Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
-$46.1M
Cap. Flow %
-2.1%
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

1Technology27.74%
2Consumer Discretionary13.37%
3Industrials11.99%
4Financials11.33%
5Healthcare10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.1M0.87%16,195
-10
-0.1%
-$11.8K
$18.4M0.84%652,132
-175,193
-21%
-$4.95M
$18.2M0.83%49,746
-1,893
-4%
-$694K
$18.2M0.83%106,610
-7,371
-6%
-$1.26M
$18.1M0.82%72,962
-46,659
-39%
-$11.6M
$18.1M0.82%57,887
-21
-0%
-$6.55K
$17.8M0.81%315,339
-3,719
-1%
-$210K
$17.6M0.8%105,885
+57,549
+119%
+$9.54M
$17.2M0.78%175,433
-1,943
-1%
-$191K
$16.7M0.76%75,845
-4,960
-6%
-$1.1M
$16.7M0.76%105,084
-24,503
-19%
-$3.89M
$16.5M0.75%267,163
-25,512
-9%
-$1.57M
$16M0.73%96,753
+496
+0.5%
+$82.1K
$15.7M0.71%52,589
-25
-0.1%
-$7.44K
$15.3M0.7%463,622
+396,640
+592%
+$13.1M
$15.3M0.69%602,162
+76,174
+14%
+$1.93M
$15.1M0.69%333,710
+206,738
+163%
+$9.38M
$14.9M0.68%166,470
+2,750
+2%
+$247K
$14.9M0.68%90,233
-1,306
-1%
-$215K
$14.7M0.67%135,686
-7,663
-5%
-$831K
$13.8M0.63%252,655
-9,259
-4%
-$507K
$13.8M0.63%46,897
-175
-0.4%
-$51.4K
$13.2M0.6%35,754
-199
-0.6%
-$73.3K
$13.2M0.6%40,276
-957
-2%
-$313K
$13M0.59%54,499
-212
-0.4%
-$50.5K
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