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
Cap. Flow
-$47.6M
Cap. Flow %
-2.16%
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

1Technology25.89%
2Consumer Discretionary13.37%
3Industrials11.99%
4Financials11.33%
5Communication Services10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.25% 132,720
+1,944
+1%
+$80.4K
$5.45M0.25% 27,246
+23,110
+559%
+$4.63M
$5.44M0.25% 30,961
-14
-0.1%
-$2.46K
$5.37M0.24% 51,439
+3,287
+7%
+$343K
$5.23M0.24% 11,716
-23
-0.2%
-$10.3K
$5.17M0.23% 79,911
+8,025
+11%
+$519K
$4.97M0.23% 21,033
-1,493
-7%
-$353K
$4.95M0.23% 65,907
-5,275
-7%
-$396K
$4.91M0.22% 44,790
-346
-0.8%
-$37.9K
$4.9M0.22% 8,672
-102
-1%
-$57.7K
$4.87M0.22% 87,779
+2,479
+3%
+$137K
$4.68M0.21% 41,959
+578
+1%
+$64.4K
$4.58M0.21% 28,607
-403
-1%
-$64.6K
$4.56M0.21% 46,195––
$4.55M0.21% 64,180
-3,275
-5%
-$232K
$4.46M0.2% 10,257
-465
-4%
-$202K
$4.43M0.2% 15,942
-3,048
-16%
-$848K
$4.39M0.2% 223,703––
$4.38M0.2% 46,699
-2,636
-5%
-$247K
$4.24M0.19% 30,533
-2,387
-7%
-$332K
$4.17M0.19% 1,092,492
+14,451
+1%
+$55.2K
$4.14M0.19% 34,806
+7,811
+29%
+$929K
$4.14M0.19% 33,928
+12
+0%
+$1.46K
$4.1M0.19% 17,295
-188
-1%
-$44.5K
$4.01M0.18% 10,447
-15,640
-60%
-$6M
1 3456724