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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81 | Closed | -$8.48K | |||
| – | – | -2 | Closed | -$686 | |||
| – | – | -38 | Closed | -$6.17K | |||
| – | – | -8,237 | Closed | -$858K | |||
| – | – | -543 | Closed | -$27.4K | |||
| – | – | -250 | Closed | -$25.1K | |||
| – | – | -4,000 | Closed | -$6.36K | |||
| – | – | -224 | Closed | -$19.6K | |||
| – | – | -500 | Closed | -$60.8K | |||
| – | – | -50 | Closed | -$373 | |||
| – | – | -50 | Closed | -$414 | |||
| – | – | -1,769 | Closed | -$299K | |||
| – | – | -2,228 | Closed | -$151K | |||
| – | – | -5 | Closed | -$105 |
