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 | |
|---|---|---|---|---|---|---|---|
| $3.06K | 0% | 90 | – | – | |||
| $3.05K | 0% | 51 +1 | +2% | +$60 | |||
| $2.99K | 0% | 14 | – | – | |||
| $2.88K | 0% | 35 | – | – | |||
| $2.7K | 0% | 86 | – | – | |||
| $2.43K | 0% | 56 +1 | +2% | +$43 | |||
| $2.31K | 0% | 34 | – | – | |||
| $2.31K | 0% | 36 | – | – | |||
| $2.14K | 0% | 25 | – | – | |||
| $2.13K | 0% | 246 +122 | +98% | +$1.06K | |||
| $1.99K | 0% | 16 +1 | +7% | +$124 | |||
| $1.93K | 0% | 34 | – | – | |||
| $1.82K | 0% | 33 +8 | +32% | +$441 | |||
| $1.8K | 0% | 12 -12 | -50% | -$1.8K | |||
| $1.66K | 0% | 15 | – | – | |||
| $1.64K | 0% | 40 | – | – | |||
| $1.59K | 0% | 17 | – | – | |||
| $1.58K | 0% | 31 | – | – | |||
| $1.52K | 0% | 9 +1 | +13% | +$169 | |||
| $1.42K | 0% | 7 | – | – | |||
| $1.4K | 0% | 6 -36 | -86% | -$8.39K | |||
| $1.36K | 0% | 6 | – | – | |||
| $1.29K | 0% | 10 | – | – | |||
| $1.29K | 0% | 75 | – | – | |||
| $1.24K | 0% | 8 | – | – |
