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 | |
|---|---|---|---|---|---|---|---|
| $672 | 0% | 4 | – | – | |||
| $610 | 0% | 7 | – | – | |||
| $606 | 0% | 16 | – | – | |||
| $598 | 0% | 43 | – | – | |||
| $584 | 0% | 22 | – | – | |||
| $551 | 0% | 4 | – | – | |||
| $546 | 0% | 1 | – | – | |||
| $546 | 0% | 8 | – | – | |||
| $540 | 0% | 2 | – | – | |||
| $525 | 0% | 6 | – | – | |||
| $521 | 0% | 5 | – | – | |||
| $521 | 0% | 6 | – | – | |||
| $517 | 0% | 4 | – | – | |||
| $516 | 0% | 3 | – | – | |||
| $511 | 0% | 11 | – | – | |||
| $509 | 0% | 4 | – | – | |||
| $489 | 0% | 18 | – | – | |||
| $463 | 0% | 14 | – | – | |||
| $438 | 0% | 1 | – | – | |||
| $432 | 0% | 18 | – | – | |||
| $430 | 0% | 16 | – | – | |||
| $429 | 0% | 1 -169 | -99% | -$72.5K | |||
| $420 | 0% | 1 | – | – | |||
| $416 | 0% | 79 | – | – | |||
| $412 | 0% | 7 | – | – |
