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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.09B
AUM Growth
+$27.6M
Cap. Flow
-$109M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.06%
Holding
503
New
6
Increased
56
Reduced
186
Closed
17

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
GSK icon
GSK
GSK
+$2.16M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$5.37M
2
CDW icon
CDW
CDW
+$5.21M
3
AAPL icon
Apple
AAPL
+$5.17M
4
CSX icon
CSX Corp
CSX
+$4.34M
5
DG icon
Dollar General
DG
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.85B
$756K 0.04%
16,806
+50
+0.3% +$2.19K
RDY icon
227
Dr. Reddy's Laboratories
RDY
$10.1B
$745K 0.04%
58,990
-31,465
-35% -$367K
WBD icon
228
Warner Bros
WBD
$66.2B
$741K 0.04%
59,115
-986
-2% -$12.8K
QCOM icon
229
Qualcomm
QCOM
$169B
$738K 0.04%
6,199
-236
-4% -$27.1K
MIDD icon
230
Middleby
MIDD
$5.99B
$735K 0.04%
4,975
-95
-2% -$13.4K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$719K 0.03%
6,417
+228
+4% +$25K
WAB icon
232
Wabtec
WAB
$49.8B
$668K 0.03%
6,093
– –
GSHD icon
233
Goosehead Insurance
GSHD
$2.37B
$629K 0.03%
10,000
– –
ADSK icon
234
Autodesk
ADSK
$50.7B
$616K 0.03%
3,010
– –
CL icon
235
Colgate-Palmolive
CL
$73.9B
$614K 0.03%
7,975
+160
+2% +$12.4K
CSX icon
236
CSX Corp
CSX
$94.4B
$605K 0.03%
17,748
-137,055
-89% -$4.34M
GM icon
237
General Motors
GM
$76.4B
$595K 0.03%
15,425
-852
-5% -$29.5K
BWA icon
238
BorgWarner
BWA
$13.7B
$591K 0.03%
13,718
-28,365
-67% -$1.17M
SEIC icon
239
SEI Investments
SEIC
$12.6B
$578K 0.03%
9,700
– –
EXPE icon
240
Expedia Group
EXPE
$37.2B
$570K 0.03%
5,213
– –
SCHW
241
Charles Schwab
SCHW
$187B
$554K 0.03%
9,774
-323
-3% -$16.9K
STZ icon
242
Constellation Brands
STZ
$22.6B
$516K 0.02%
2,098
-2,478
-54% -$580K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.02%
1,462
– –
K
244
DELISTED
Kellanova
K
$485K 0.02%
7,668
– –
CBRE icon
245
CBRE Group
CBRE
$42.7B
$482K 0.02%
5,967
-19,400
-76% -$1.45M
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.8B
$458K 0.02%
3,691
– –
KMB icon
247
Kimberly-Clark
KMB
$36.3B
$444K 0.02%
3,217
– –
STT icon
248
State Street
STT
$51B
$439K 0.02%
6,000
– –
BDX icon
249
Becton Dickinson
BDX
$49B
$434K 0.02%
1,644
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$423K 0.02%
7,782
– –
8 9
10
11 12

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Logan Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Logan Capital Management held 503 positions worth $2.09B, up 1.3% from $2.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management withdrew a net $109M in Q2 2023, closing 17 positions and reducing 186 holdings. Its most notable exit was Dollar General, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Lamb Weston worth $4.17M.

  • Logan Capital Management's largest Q2 2023 buy was Lamb Weston: 36,245 shares worth $4.17M.
  • Logan Capital Management added most to NVIDIA in Q2 2023, an estimated $2.25M increase.
  • Logan Capital Management's biggest Q2 2023 reduction was Logan Capital Broad Innovative Growth ETF, cutting an estimated $5.37M.
  • Logan Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.9M.
  • Logan Capital Management's ten largest holdings make up 27% of its $2.09B portfolio in Q2 2023.
  • Logan Capital Management opened 6 new positions and closed 17 in Q2 2023.
  • Logan Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.09B.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.