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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
+2.18%
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
$2.32B
AUM Growth
-$17.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$7.17M
2
ORCL icon
Oracle
ORCL
+$4.06M
3
APP icon
Applovin
APP
+$3.56M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
LOGI icon
Logitech
LOGI
+$2.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.18M
2
SBUX icon
Starbucks
SBUX
+$5.1M
3
CLX icon
Clorox
CLX
+$4.65M
4
EL icon
Estee Lauder
EL
+$3M
5
FND icon
Floor & Decor
FND
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Discretionary 13.56%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
226
Genpact
G
$6.07B
$844K 0.04%
26,205
-1
-0% -$32
ADSK icon
227
Autodesk
ADSK
$50.7B
$742K 0.03%
3,000
– –
TRU icon
228
TransUnion
TRU
$15.3B
$737K 0.03%
9,935
+16
+0.2% +$1.19K
SCHW
229
Charles Schwab
SCHW
$188B
$717K 0.03%
9,729
– –
GM icon
230
General Motors
GM
$78.2B
$717K 0.03%
15,425
– –
GE icon
231
GE Aerospace
GE
$396B
$710K 0.03%
4,468
-1,130
-20% -$180K
MTCH icon
232
Match Group
MTCH
$8.9B
$707K 0.03%
23,283
-487
-2% -$15.4K
MIDD icon
233
Middleby
MIDD
$6.12B
$694K 0.03%
5,658
– –
NXT icon
234
Nextpower Inc
NXT
$15.1B
$691K 0.03%
14,749
-219
-1% -$10.9K
CSIQ icon
235
Canadian Solar
CSIQ
$1.05B
$675K 0.03%
45,729
-1,038
-2% -$17.6K
TROW icon
236
T. Rowe Price
TROW
$24.5B
$660K 0.03%
5,723
-9
-0.2% -$1.03K
APTV icon
237
Aptiv
APTV
$9.76B
$653K 0.03%
9,277
+16
+0.2% +$1.23K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$627K 0.03%
9,700
– –
KMB icon
239
Kimberly-Clark
KMB
$37.4B
$600K 0.03%
4,342
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.12T
$593K 0.03%
1,458
– –
ST icon
241
Sensata Technologies
ST
$6.93B
$590K 0.03%
15,789
+24
+0.2% +$924
GSHD icon
242
Goosehead Insurance
GSHD
$2.38B
$574K 0.02%
10,000
– –
KEX icon
243
Kirby Corp
KEX
$7.01B
$559K 0.02%
4,670
-196
-4% -$21.9K
BX icon
244
Blackstone
BX
$109B
$511K 0.02%
4,125
– –
NUE icon
245
Nucor
NUE
$62.6B
$476K 0.02%
3,010
– –
RPM icon
246
RPM International
RPM
$14.9B
$473K 0.02%
4,393
– –
STT icon
247
State Street
STT
$51.4B
$444K 0.02%
6,000
– –
MMM icon
248
3M
MMM
$93.9B
$440K 0.02%
4,303
-921
-18% -$89.8K
ECL icon
249
Ecolab
ECL
$80.3B
$437K 0.02%
1,838
-23
-1% -$5.31K
KEY icon
250
KeyCorp
KEY
$24.8B
$426K 0.02%
30,000
– –
8 9
10
11 12

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Logan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Logan Capital Management held 472 positions worth $2.32B, down 0.75% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Logan Capital Management opened 10 new positions and exited 12, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q2 2024 buy was e.l.f. Beauty: 40,358 shares worth $8.5M.
  • Logan Capital Management added most to Oracle in Q2 2024, an estimated $4.06M increase.
  • Logan Capital Management's biggest Q2 2024 reduction was KLA, cutting an estimated $5.18M.
  • Logan Capital Management fully exited Gilead Sciences in Q2 2024, selling an estimated $308K.
  • Logan Capital Management's ten largest holdings make up 29% of its $2.32B portfolio in Q2 2024.
  • Logan Capital Management opened 10 new positions and closed 12 in Q2 2024.
  • Logan Capital Management's portfolio value fell 0.75% quarter-over-quarter to $2.32B.

Based on Logan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.