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 | |
|---|---|---|---|---|---|---|---|
| $3.97M | 0.18% | 34,009 -3,982 | -10% | -$465K | |||
| $3.91M | 0.18% | 147,849 +32,843 | +29% | +$869K | |||
| $3.9M | 0.18% | 198,967 +4,588 | +2% | +$89.9K | |||
| $3.89M | 0.18% | 65,338 +849 | +1% | +$50.6K | |||
| $3.84M | 0.17% | 34,062 +497 | +1% | +$56K | |||
| $3.77M | 0.17% | 6,202 -466 | -7% | -$283K | |||
| $3.69M | 0.17% | 204,200 | – | – | |||
| $3.67M | 0.17% | 5,979 -266 | -4% | -$163K | |||
| $3.6M | 0.16% | 29,516 | – | – | |||
| $3.52M | 0.16% | 9,744 -5,036 | -34% | -$1.82M | |||
| $3.39M | 0.15% | 155,797 +23,697 | +18% | +$515K | |||
| $3.38M | 0.15% | 886 | – | – | |||
| $3.34M | 0.15% | 86,159 +1,496 | +2% | +$58K | |||
| $3.34M | 0.15% | 122,984 +3,341 | +3% | +$90.6K | |||
| $3.31M | 0.15% | 4,993 -906 | -15% | -$600K | |||
| $3.26M | 0.15% | 3,993 -331 | -8% | -$270K | |||
| $3.25M | 0.15% | 34,033 -297 | -0.9% | -$28.3K | |||
| $3.2M | 0.15% | 66,109 +20,228 | +44% | +$979K | |||
| $3.18M | 0.14% | 56,000 | – | – | |||
| $3.16M | 0.14% | 77,622 -3,314 | -4% | -$135K | |||
| $3.14M | 0.14% | 42,054 -298 | -0.7% | -$22.3K | |||
| $3.13M | 0.14% | 6,120 -441 | -7% | -$226K | |||
| $3.1M | 0.14% | 15,744 -1,404 | -8% | -$276K | |||
| $3.01M | 0.14% | 12,857 -17 | -0.1% | -$3.99K | |||
| $2.98M | 0.14% | 8,664 | – | – |
