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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.09% | 6,468 +6,453 | +43,020% | +$1.9M | |||
| $1.78M | 0.08% | 97,450 -1,404 | -1% | -$25.6K | |||
| $1.76M | 0.08% | 12,234 -3,616 | -23% | -$521K | |||
| $1.74M | 0.08% | 11,574 -10,482 | -48% | -$1.58M | |||
| $1.73M | 0.08% | 6,500 | – | – | |||
| $1.72M | 0.08% | 20,622 -415 | -2% | -$34.6K | |||
| $1.71M | 0.08% | 13,839 | – | – | |||
| $1.65M | 0.07% | 3,849 -70 | -2% | -$30K | |||
| $1.63M | 0.07% | +1,721 | New | +$1.63M | |||
| $1.59M | 0.07% | 3,984 -322 | -7% | -$129K | |||
| $1.51M | 0.07% | 25,219 | – | – | |||
| $1.51M | 0.07% | 23,888 -11,646 | -33% | -$735K | |||
| $1.5M | 0.07% | 7,946 -20,199 | -72% | -$3.8M | |||
| $1.49M | 0.07% | 3,271 -6 | -0.2% | -$2.73K | |||
| $1.49M | 0.07% | 19,062 -6 | -0% | -$468 | |||
| $1.48M | 0.07% | 23,439 | – | – | |||
| $1.46M | 0.07% | 14,225 -519 | -4% | -$53.4K | |||
| $1.44M | 0.07% | 20,781 -444 | -2% | -$30.8K | |||
| $1.44M | 0.07% | 40,550 | – | – | |||
| $1.43M | 0.07% | 50,427 | – | – | |||
| $1.43M | 0.06% | 9,096 -50 | -0.6% | -$7.85K | |||
| $1.42M | 0.06% | 7,327 -190 | -3% | -$36.9K | |||
| $1.38M | 0.06% | 13,439 +649 | +5% | +$66.7K | |||
| $1.34M | 0.06% | 19,790 +2,267 | +13% | +$154K | |||
| $1.28M | 0.06% | 19,358 | – | – |
