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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
MMM icon
251
3M
MMM
$93.2B
$421K 0.02%
5,035
– –
RPM icon
252
RPM International
RPM
$14.8B
$394K 0.02%
4,393
– –
KEX icon
253
Kirby Corp
KEX
$7.11B
$393K 0.02%
5,104
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$76.2B
$392K 0.02%
6,150
+1,425
+30% +$87K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$385K 0.02%
6,996
– –
ECL icon
256
Ecolab
ECL
$79.8B
$380K 0.02%
2,038
-5,087
-71% -$876K
DOX icon
257
Amdocs
DOX
$6.28B
$363K 0.02%
3,669
– –
KHC icon
258
Kraft Heinz
KHC
$29.6B
$345K 0.02%
9,730
– –
EW icon
259
Edwards Lifesciences
EW
$51.5B
$343K 0.02%
3,639
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$308K 0.01%
4,000
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.1B
$307K 0.01%
1,640
– –
GLD icon
262
SPDR Gold Trust
GLD
$138B
$307K 0.01%
1,721
-1
-0.1% -$184
INTC icon
263
Intel
INTC
$503B
$301K 0.01%
9,008
-55,600
-86% -$1.75M
KEY icon
264
KeyCorp
KEY
$24.3B
$283K 0.01%
30,639
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.01%
6,916
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$194B
$271K 0.01%
4,009
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$269K 0.01%
516
-107
-17% -$57.7K
EXR icon
268
Extra Space Storage
EXR
$31.6B
$258K 0.01%
1,730
– –
BFH icon
269
Bread Financial
BFH
$4.44B
$251K 0.01%
8,000
– –
ETN icon
270
Eaton
ETN
$174B
$249K 0.01%
1,238
-144
-10% -$25.3K
GE icon
271
GE Aerospace
GE
$389B
$240K 0.01%
2,740
– –
MSM icon
272
MSC Industrial Direct
MSM
$6.92B
$222K 0.01%
2,325
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.01%
2,760
– –
JCI icon
274
Johnson Controls International
JCI
$93.6B
$207K 0.01%
3,035
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.3B
$206K 0.01%
2,200
– –
9 10
11
12 13

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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.