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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | 0% | 54 | – | – | |||
| $1.2K | 0% | 13 | – | – | |||
| $1.18K | 0% | 16 | – | – | |||
| $1.15K | 0% | 9 -3 | -25% | -$385 | |||
| $1.12K | 0% | 22 | – | – | |||
| $1.1K | 0% | 37 | – | – | |||
| $1.09K | 0% | 30 | – | – | |||
| $1.08K | 0% | 9 | – | – | |||
| $1.07K | 0% | 18 | – | – | |||
| $1.07K | 0% | 28 | – | – | |||
| $1.06K | 0% | 94 +1 | +1% | +$11 | |||
| $1.06K | 0% | 5 | – | – | |||
| $1.05K | 0% | 17 | – | – | |||
| $1.04K | 0% | 101 -13,900 | -99% | -$143K | |||
| $1.01K | 0% | 3 | – | – | |||
| $970 | 0% | 2 | – | – | |||
| $958 | 0% | 28 | – | – | |||
| $955 | 0% | 59 | – | – | |||
| $928 | 0% | 14 | – | – | |||
| $920 | 0% | 9 | – | – | |||
| $863 | 0% | 5 | – | – | |||
| $851 | 0% | 10 | – | – | |||
| $797 | 0% | 9 | – | – | |||
| $731 | 0% | 3 | – | – | |||
| $726 | 0% | 5 | – | – |
