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
$2.95M0.13% 12,148
-550
-4%
-$133K
$2.89M0.13% 21,810
-383
-2%
-$50.7K
$2.76M0.13% 14,537
-82
-0.6%
-$15.6K
$2.7M0.12% 24,287
-1,943
-7%
-$216K
$2.69M0.12% 81,359
-622
-0.8%
-$20.6K
$2.61M0.12% 14,796
-294
-2%
-$51.8K
$2.58M0.12% 26,486
+8,916
+51%
+$869K
$2.57M0.12% 26,319
-1,994
-7%
-$195K
$2.56M0.12% 31,845
-38
-0.1%
-$3.05K
$2.49M0.11% 2,524––
$2.49M0.11% 2,628
-233
-8%
-$220K
$2.47M0.11% 23,563
+858
+4%
+$89.9K
$2.35M0.11% 2,952
-257
-8%
-$205K
$2.21M0.1%
+28,087
 New
+$2.21M
$2.2M0.1% 135,185––
$2.19M0.1% 35,844
-4
-0%
-$244
$2.16M0.1% 4,976
-390
-7%
-$169K
$2.13M0.1% 24,222
-92
-0.4%
-$8.08K
$2.11M0.1% 23,432
-87,990
-79%
-$7.91M
$2.09M0.1% 18,500––
$2.07M0.09% 3,694
-4,357
-54%
-$2.44M
$2.06M0.09% 26,960––
$2.05M0.09% 15,883
-41
-0.3%
-$5.29K
$2M0.09% 20,423
-140
-0.7%
-$13.7K
$1.95M0.09% 23,221
-4,661
-17%
-$391K
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