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 | |
|---|---|---|---|---|---|---|---|
| $410 | ﹤0.01% | 2 -62 | -97% | -$12.7K | |||
| $401 | ﹤0.01% | 5 | – | – | |||
| $383 | ﹤0.01% | 6 | – | – | |||
| $370 | ﹤0.01% | 4 | – | – | |||
| $355 | ﹤0.01% | 3 | – | – | |||
| $342 | ﹤0.01% | 3 | – | – | |||
| $341 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $325 | ﹤0.01% | 13 | – | – | |||
| $319 | ﹤0.01% | 3 | – | – | |||
| $264 | ﹤0.01% | 2 | – | – | |||
| $225 | ﹤0.01% | 17 -17 | -50% | -$225 | |||
| $217 | ﹤0.01% | 3 | – | – | |||
| $182 | ﹤0.01% | 3 | – | – | |||
| $91 | ﹤0.01% | 1 | – | – | |||
| $63 | ﹤0.01% | 6 | – | – | |||
| $52 | ﹤0.01% | +1 | New | +$52 | |||
| $52 | ﹤0.01% | +1 | New | +$52 | |||
| $33 | ﹤0.01% | +1 | New | +$33 | |||
| $29 | ﹤0.01% | 1 -36 | -97% | -$1.04K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$35 | |||
| – | – | -70 | Closed | -$15.7K |
