LCM

Logan Capital Management Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
-$46.1M
Cap. Flow %
-2.1%
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

1Technology27.74%
2Consumer Discretionary13.37%
3Industrials11.99%
4Financials11.33%
5Healthcare10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M0.57%161,152
+853
+0.5%
+$66.1K
$12.1M0.55%72,656
+4,285
+6%
+$714K
$12M0.54%166,729
-38,474
-19%
-$2.76M
$11.9M0.54%106,116
+453
+0.4%
+$50.7K
$11.8M0.54%100,937
-2,795
-3%
-$327K
$11.7M0.53%163,576
-4,789
-3%
-$343K
$11.7M0.53%61,749
-262
-0.4%
-$49.6K
$11.3M0.52%39,865
-1,109
-3%
-$316K
$11.1M0.5%100,723
+24,242
+32%
+$2.67M
$10.9M0.5%21,488
-1,174
-5%
-$597K
$10.9M0.5%32,978
+176
+0.5%
+$58.2K
$10.8M0.49%34,534
-1,422
-4%
-$444K
$10.3M0.47%68,757
+387
+0.6%
+$58K
$10.2M0.46%19,397
-1,781
-8%
-$933K
$10.1M0.46%28,847
-8,883
-24%
-$3.11M
$10.1M0.46%238,969
+416
+0.2%
+$17.6K
$10.1M0.46%21,470 ––
$9.97M0.45%41,845
-1,225
-3%
-$292K
$9.94M0.45%94,622
+691
+0.7%
+$72.6K
$9.79M0.45%2,126
-16
-0.8%
-$73.7K
$9.66M0.44%66,863
-10
-0%
-$1.45K
$9.39M0.43%30,279
-266
-0.9%
-$82.5K
$9.37M0.43%33,106
+203
+0.6%
+$57.5K
$8.94M0.41%52,300 ––
$8.93M0.41%44,287
-164
-0.4%
-$33.1K
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