LCM
Logan Capital Management Portfolio holdings
AUM $2.2B
This Quarter Return
-3.44%
1 Year Return
+13.42%
3 Year Return
+55.43%
5 Year Return
+194.43%
10 Year Return
+399.71%
AUM
$2.2B
AUM Growth
-$186M (-8%)
Cap. Flow
-$47.6M
Cap. Flow % of AUM
-2.16%
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 | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672 | ﹤0.01% | 4 | – | – | |||
| $610 | ﹤0.01% | 7 | – | – | |||
| $606 | ﹤0.01% | 16 | – | – | |||
| $598 | ﹤0.01% | 43 | – | – | |||
| $584 | ﹤0.01% | 22 | – | – | |||
| $551 | ﹤0.01% | 4 | – | – | |||
| $546 | ﹤0.01% | 1 | – | – | |||
| $546 | ﹤0.01% | 8 | – | – | |||
| $540 | ﹤0.01% | 2 | – | – | |||
| $525 | ﹤0.01% | 6 | – | – | |||
| $521 | ﹤0.01% | 5 | – | – | |||
| $521 | ﹤0.01% | 6 | – | – | |||
| $517 | ﹤0.01% | 4 | – | – | |||
| $516 | ﹤0.01% | 3 | – | – | |||
| $511 | ﹤0.01% | 11 | – | – | |||
| $509 | ﹤0.01% | 4 | – | – | |||
| $489 | ﹤0.01% | 18 | – | – | |||
| $463 | ﹤0.01% | 14 | – | – | |||
| $438 | ﹤0.01% | 1 | – | – | |||
| $432 | ﹤0.01% | 18 | – | – | |||
| $430 | ﹤0.01% | 16 | – | – | |||
| $429 | ﹤0.01% | 1 -169 | -99% | -$72.5K | |||
| $420 | ﹤0.01% | 1 | – | – | |||
| $416 | ﹤0.01% | 79 | – | – | |||
| $412 | ﹤0.01% | 7 | – | – |
