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
$8.92M0.41%343,708
-6,002
-2%
-$156K
$8.92M0.41%40,837
+93
+0.2%
+$20.3K
$8.77M0.4%31,035
+1,757
+6%
+$496K
$8.48M0.39%31,196
+6,660
+27%
+$1.81M
$8.29M0.38%48,151
-349
-0.7%
-$60.1K
$8.1M0.37%57,941
-2,139
-4%
-$299K
$7.98M0.36%136,383
-594
-0.4%
-$34.8K
$7.85M0.36%190,726
+342
+0.2%
+$14.1K
$7.8M0.35%23,656
-268
-1%
-$88.4K
$7.8M0.35%25,020
-987
-4%
-$308K
$7.74M0.35%117,901
-694
-0.6%
-$45.6K
$7.23M0.33%32,587
-160
-0.5%
-$35.5K
$7.1M0.32%145,171
+36,447
+34%
+$1.78M
$7.06M0.32%42,395
-5,392
-11%
-$898K
$7.02M0.32%22,058
-148
-0.7%
-$47.1K
$6.87M0.31%14,755
-980
-6%
-$456K
$6.82M0.31%22,333
-1,051
-4%
-$321K
$6.55M0.3%56,648
+8,014
+16%
+$926K
$6.4M0.29%189,520
+4,625
+3%
+$156K
$6.35M0.29%47,897
-2,523
-5%
-$335K
$6.11M0.28%72,393
+9,200
+15%
+$777K
$6.05M0.28%20,029
+9,800
+96%
+$2.96M
$5.92M0.27%27,956
-7,103
-20%
-$1.5M
$5.81M0.26%65,071
+2,794
+4%
+$249K
$5.69M0.26%18,150
-12
-0.1%
-$3.76K
1 2345624