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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
STE icon
276
Steris
STE
$21.7B
$241K 0.01%
1,097
+9
+0.8% +$1.96K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$234B
$240K 0.01%
4,863
+3,307
+213% +$165K
INTC icon
278
Intel
INTC
$502B
$240K 0.01%
7,751
-1,200
-13% -$39.3K
BOOT icon
279
Boot Barn
BOOT
$4.95B
$232K 0.01%
1,800
– –
TRMK icon
280
Trustmark
TRMK
$2.84B
$222K 0.01%
7,393
+60
+0.8% +$1.72K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
2,860
– –
FWRD icon
282
Forward Air
FWRD
$539M
$218K 0.01%
11,454
-314
-3% -$6.48K
TMO icon
283
Thermo Fisher Scientific
TMO
$211B
$211K 0.01%
382
– –
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.01%
8,714
– –
SLV icon
285
iShares Silver Trust
SLV
$29.7B
$206K 0.01%
7,736
– –
JCI icon
286
Johnson Controls International
JCI
$93.4B
$202K 0.01%
3,035
– –
TFX icon
287
Teleflex
TFX
$5.9B
$200K 0.01%
950
– –
TRV icon
288
Travelers Companies
TRV
$79.8B
$193K 0.01%
950
– –
SPG icon
289
Simon Property Group
SPG
$72.4B
$193K 0.01%
1,272
– –
ZS icon
290
Zscaler
ZS
$25.9B
$192K 0.01%
1,000
– –
MSM icon
291
MSC Industrial Direct
MSM
$6.99B
$182K 0.01%
2,295
– –
CI icon
292
Cigna
CI
$71.4B
$173K 0.01%
522
-133
-20% -$45.9K
CARR icon
293
Carrier Global
CARR
$54.2B
$171K 0.01%
2,704
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.9B
$167K 0.01%
560
+10
+2% +$2.87K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.6B
$166K 0.01%
2,116
– –
TT icon
296
Trane Technologies
TT
$107B
$164K 0.01%
500
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$159K 0.01%
869
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.1B
$147K 0.01%
5,057
– –
TXN icon
299
Texas Instruments
TXN
$254B
$145K 0.01%
746
– –
KIM icon
300
Kimco Realty
KIM
$16.6B
$144K 0.01%
7,375
– –
10 11
12
13 14

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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.