LCM
Logan Capital Management Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
-$186M (-8%)
Cap. Flow
-$46.1M
Cap. Flow % of AUM
-2.1%
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 | 27.74% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 10.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.49M | 0.25% | 132,720 +1,944 | +1% | +$80.4K | |||
| $5.45M | 0.25% | 27,246 +23,110 | +559% | +$4.63M | |||
| $5.44M | 0.25% | 30,961 -14 | -0.1% | -$2.46K | |||
| $5.37M | 0.24% | 51,439 +3,287 | +7% | +$343K | |||
| $5.23M | 0.24% | 11,716 -23 | -0.2% | -$10.3K | |||
| $5.17M | 0.23% | 79,911 +8,025 | +11% | +$519K | |||
| $4.97M | 0.23% | 21,033 -1,493 | -7% | -$353K | |||
| $4.95M | 0.23% | 65,907 -5,275 | -7% | -$396K | |||
| $4.91M | 0.22% | 44,790 -346 | -0.8% | -$37.9K | |||
| $4.9M | 0.22% | 8,672 -102 | -1% | -$57.7K | |||
| $4.87M | 0.22% | 87,779 +2,479 | +3% | +$137K | |||
| $4.68M | 0.21% | 41,959 +578 | +1% | +$64.4K | |||
| $4.58M | 0.21% | 28,607 -403 | -1% | -$64.6K | |||
| $4.56M | 0.21% | 46,195 | – | – | |||
| $4.55M | 0.21% | 64,180 -3,275 | -5% | -$232K | |||
| $4.46M | 0.2% | 10,257 -465 | -4% | -$202K | |||
| $4.43M | 0.2% | 15,942 -3,048 | -16% | -$848K | |||
| $4.39M | 0.2% | 223,703 | – | – | |||
| $4.38M | 0.2% | 46,699 -2,636 | -5% | -$247K | |||
| $4.24M | 0.19% | 30,533 -2,387 | -7% | -$332K | |||
| $4.17M | 0.19% | 1,092,492 +14,451 | +1% | +$55.2K | |||
| $4.14M | 0.19% | 34,806 +7,811 | +29% | +$929K | |||
| $4.14M | 0.19% | 33,928 +12 | +0% | +$1.46K | |||
| $4.1M | 0.19% | 17,295 -188 | -1% | -$44.5K | |||
| $4.01M | 0.18% | 10,447 -15,640 | -60% | -$6M |
