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 | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.13% | 12,148 -550 | -4% | -$133K | |||
| $2.89M | 0.13% | 21,810 -383 | -2% | -$50.7K | |||
| $2.76M | 0.13% | 14,537 -82 | -0.6% | -$15.6K | |||
| $2.7M | 0.12% | 24,287 -1,943 | -7% | -$216K | |||
| $2.69M | 0.12% | 81,359 -622 | -0.8% | -$20.6K | |||
| $2.61M | 0.12% | 14,796 -294 | -2% | -$51.8K | |||
| $2.58M | 0.12% | 26,486 +8,916 | +51% | +$869K | |||
| $2.57M | 0.12% | 26,319 -1,994 | -7% | -$195K | |||
| $2.56M | 0.12% | 31,845 -38 | -0.1% | -$3.05K | |||
| $2.49M | 0.11% | 2,524 | – | – | |||
| $2.49M | 0.11% | 2,628 -233 | -8% | -$220K | |||
| $2.47M | 0.11% | 23,563 +858 | +4% | +$89.9K | |||
| $2.35M | 0.11% | 2,952 -257 | -8% | -$205K | |||
| $2.21M | 0.1% | 28,087 | New | +$2.21M | |||
| $2.2M | 0.1% | 135,185 | – | – | |||
| $2.19M | 0.1% | 35,844 -4 | -0% | -$244 | |||
| $2.16M | 0.1% | 4,976 -390 | -7% | -$169K | |||
| $2.13M | 0.1% | 24,222 -92 | -0.4% | -$8.08K | |||
| $2.11M | 0.1% | 23,432 -87,990 | -79% | -$7.91M | |||
| $2.09M | 0.1% | 18,500 | – | – | |||
| $2.07M | 0.09% | 3,694 -4,357 | -54% | -$2.44M | |||
| $2.06M | 0.09% | 26,960 | – | – | |||
| $2.05M | 0.09% | 15,883 -41 | -0.3% | -$5.29K | |||
| $2M | 0.09% | 20,423 -140 | -0.7% | -$13.7K | |||
| $1.95M | 0.09% | 23,221 -4,661 | -17% | -$391K |
