We are live on ! Find out more
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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.9B
$422K 0.02%
3,955
+31
+0.8% +$3.41K
K
252
DELISTED
Kellanova
K
$415K 0.02%
7,200
– –
STZ icon
253
Constellation Brands
STZ
$22.9B
$403K 0.02%
1,568
– –
WCN
254
Waste Connections
WCN
$41.4B
$401K 0.02%
2,287
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.02%
6,568
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$395K 0.02%
6,729
– –
BWA icon
257
BorgWarner
BWA
$13.8B
$389K 0.02%
12,076
– –
BDX icon
258
Becton Dickinson
BDX
$49.4B
$384K 0.02%
1,644
– –
SPB icon
259
Spectrum Brands
SPB
$2.07B
$375K 0.02%
4,364
– –
GLD icon
260
SPDR Gold Trust
GLD
$138B
$362K 0.02%
1,683
– –
BFH icon
261
Bread Financial
BFH
$4.51B
$356K 0.02%
8,000
– –
PYPL icon
262
PayPal
PYPL
$50.4B
$336K 0.01%
5,793
-1,663
-22% -$106K
EW icon
263
Edwards Lifesciences
EW
$51.2B
$334K 0.01%
3,621
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.6B
$333K 0.01%
1,640
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$76.2B
$333K 0.01%
4,725
-1,425
-23% -$98.5K
KHC icon
266
Kraft Heinz
KHC
$29.7B
$314K 0.01%
9,730
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.01%
6,755
– –
CSX icon
268
CSX Corp
CSX
$94.5B
$294K 0.01%
8,788
-1,759
-17% -$59.7K
BAC icon
269
Bank of America
BAC
$441B
$293K 0.01%
7,355
+19
+0.3% +$728
CBRE icon
270
CBRE Group
CBRE
$42.8B
$291K 0.01%
3,267
– –
DOX icon
271
Amdocs
DOX
$6.31B
$287K 0.01%
3,636
– –
EXR icon
272
Extra Space Storage
EXR
$31.9B
$269K 0.01%
1,730
– –
DOV icon
273
Dover
DOV
$28.5B
$253K 0.01%
1,400
– –
GEV icon
274
GE Vernova
GEV
$272B
$251K 0.01%
+1,466
New +$232K
LRCX icon
275
Lam Research
LRCX
$390B
$250K 0.01%
2,350
– –
9 10
11
12 13

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.