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
+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
IFF icon
301
International Flavors & Fragrances
IFF
$21.6B
$129K 0.01%
1,626
– –
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$122K 0.01%
532
– –
HLN icon
303
Haleon
HLN
$44.2B
$116K 0.01%
13,900
-1,980
-12% -$16.9K
AXP icon
304
American Express
AXP
$231B
$116K 0.01%
665
– –
CMCSA icon
305
Comcast
CMCSA
$89.3B
$114K 0.01%
2,748
-12,600
-82% -$500K
FDX icon
306
FedEx
FDX
$74.7B
$113K 0.01%
455
– –
BA icon
307
Boeing
BA
$184B
$112K 0.01%
530
-7,441
-93% -$1.55M
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$158B
$111K 0.01%
1,981
– –
BAC icon
309
Bank of America
BAC
$441B
$110K 0.01%
3,835
-357
-9% -$10.2K
DHR icon
310
Danaher
DHR
$141B
$110K 0.01%
515
+28
+6% +$5.93K
CME icon
311
CME Group
CME
$95B
$106K 0.01%
574
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17B
$104K 0.01%
1,095
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.2B
$98.5K ﹤0.01%
2,013
– –
TT icon
314
Trane Technologies
TT
$105B
$95.6K ﹤0.01%
500
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$95.2K ﹤0.01%
828
– –
CHH icon
316
Choice Hotels
CHH
$4.99B
$94K ﹤0.01%
800
– –
CB icon
317
Chubb
CB
$137B
$91.9K ﹤0.01%
477
-85
-15% -$16.7K
TSLA icon
318
Tesla
TSLA
$1.26T
$90.6K ﹤0.01%
346
– –
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$88.4K ﹤0.01%
1,607
– –
WPC icon
320
W.P. Carey
WPC
$16.4B
$87.8K ﹤0.01%
1,327
– –
SNPS icon
321
Synopsys
SNPS
$77.7B
$85.8K ﹤0.01%
197
– –
BLKB icon
322
Blackbaud
BLKB
$2.1B
$85.4K ﹤0.01%
1,200
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$76.4K ﹤0.01%
2,000
– –
ABB
324
DELISTED
ABB Ltd
ABB
$71.6K ﹤0.01%
1,823
-77,737
-98% -$2.77M
EXC icon
325
Exelon
EXC
$46.7B
$70.9K ﹤0.01%
1,740
– –
11 12
13
14 15

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 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.