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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
OTIS icon
276
Otis Worldwide
OTIS
$28.1B
$201K 0.01%
2,255
– –
TXN icon
277
Texas Instruments
TXN
$254B
$200K 0.01%
1,113
– –
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$199K 0.01%
8,262
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.1B
$189K 0.01%
2,000
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$111B
$187K 0.01%
1,872
– –
CI icon
281
Cigna
CI
$72.7B
$184K 0.01%
655
-6,350
-91% -$1.65M
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.4B
$170K 0.01%
2,339
– –
RNG icon
283
RingCentral
RNG
$5.18B
$167K 0.01%
5,117
-3,122
-38% -$95.9K
TRV icon
284
Travelers Companies
TRV
$80.5B
$165K 0.01%
950
– –
PAYX icon
285
Paychex
PAYX
$42.7B
$163K 0.01%
1,458
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$163K 0.01%
986
– –
SLV icon
287
iShares Silver Trust
SLV
$29.8B
$162K 0.01%
7,736
– –
LRCX icon
288
Lam Research
LRCX
$383B
$155K 0.01%
2,410
– –
RHI icon
289
Robert Half
RHI
$4.16B
$153K 0.01%
2,035
-288
-12% -$20.6K
BOOT icon
290
Boot Barn
BOOT
$4.97B
$152K 0.01%
1,800
– –
TRMK icon
291
Trustmark
TRMK
$2.79B
$151K 0.01%
7,131
+71
+1% +$1.6K
SPG icon
292
Simon Property Group
SPG
$71.9B
$147K 0.01%
1,272
– –
ZS icon
293
Zscaler
ZS
$26.3B
$146K 0.01%
1,000
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.01%
5,000
-765
-13% -$24.9K
VFC icon
295
VF Corp
VFC
$5.8B
$137K 0.01%
7,200
– –
BIDU icon
296
Baidu
BIDU
$37.1B
$137K 0.01%
1,000
– –
CARR icon
297
Carrier Global
CARR
$52.7B
$134K 0.01%
2,704
-5,300
-66% -$233K
IWB icon
298
iShares Russell 1000 ETF
IWB
$49.7B
$134K 0.01%
550
– –
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$133K 0.01%
5,057
– –
GLDD
300
DELISTED
Great Lakes Dredge & Dock
GLDD
$130K 0.01%
15,932
– –
10 11
12
13 14

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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.