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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.06% | 6,836 +271 | +4% | +$49.9K | |||
| $1.21M | 0.06% | 60,260 | – | – | |||
| $1.19M | 0.05% | 25,946 | – | – | |||
| $1.18M | 0.05% | 10,000 | – | – | |||
| $1.17M | 0.05% | 33,512 | – | – | |||
| $1.15M | 0.05% | 18,247 | – | – | |||
| $1.14M | 0.05% | 17,926 -522 | -3% | -$33.1K | |||
| $1.12M | 0.05% | 3,060 | – | – | |||
| $1.12M | 0.05% | 4,516 +711 | +19% | +$176K | |||
| $1.12M | 0.05% | 3,004 -4 | -0.1% | -$1.49K | |||
| $1.11M | 0.05% | 20,749 -26,630 | -56% | -$1.42M | |||
| $1.1M | 0.05% | 6,093 | – | – | |||
| $1.1M | 0.05% | 7,200 | – | – | |||
| $1.04M | 0.05% | 13,855 -51 | -0.4% | -$3.82K | |||
| $1.02M | 0.05% | 6,430 -1,952 | -23% | -$310K | |||
| $995K | 0.05% | 20,370 -140 | -0.7% | -$6.84K | |||
| $967K | 0.04% | 4,175 -16 | -0.4% | -$3.7K | |||
| $948K | 0.04% | 18,815 -539 | -3% | -$27.2K | |||
| $935K | 0.04% | 69,500 | – | – | |||
| $924K | 0.04% | 6,541 -465 | -7% | -$65.7K | |||
| $923K | 0.04% | 18,578 | – | – | |||
| $908K | 0.04% | 15,622 | – | – | |||
| $900K | 0.04% | 3,300 -9,313 | -74% | -$2.54M | |||
| $876K | 0.04% | 5,704 -5 | -0.1% | -$768 | |||
| $867K | 0.04% | 3,983 -96 | -2% | -$20.9K |
