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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
FDX icon
301
FedEx
FDX
$74.7B
$136K 0.01%
455
– –
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$133K 0.01%
532
– –
CB icon
303
Chubb
CB
$137B
$122K 0.01%
477
– –
AXP icon
304
American Express
AXP
$231B
$116K 0.01%
503
+103
+26% +$23.9K
OTIS icon
305
Otis Worldwide
OTIS
$28.1B
$116K 0.01%
1,205
– –
GEHC icon
306
GE HealthCare
GEHC
$31.8B
$116K 0.01%
1,488
– –
HLN icon
307
Haleon
HLN
$44.2B
$115K 0.01%
13,900
– –
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17B
$113K ﹤0.01%
1,110
– –
IFF icon
309
International Flavors & Fragrances
IFF
$21.6B
$113K ﹤0.01%
1,188
– –
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$111B
$111K ﹤0.01%
1,045
+45
+5% +$4.82K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$111K ﹤0.01%
2,086
– –
PAYX icon
312
Paychex
PAYX
$42.7B
$104K ﹤0.01%
881
– –
FUNC icon
313
First United
FUNC
$292M
$101K ﹤0.01%
4,951
– –
SNPS icon
314
Synopsys
SNPS
$77.7B
$101K ﹤0.01%
169
-28
-14% -$15.8K
BA icon
315
Boeing
BA
$184B
$96.5K ﹤0.01%
530
– –
CHH icon
316
Choice Hotels
CHH
$4.99B
$95.2K ﹤0.01%
800
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$93.6K ﹤0.01%
729
-99
-12% -$12.7K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$158B
$90.5K ﹤0.01%
1,501
– –
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$86.6K ﹤0.01%
2,000
– –
BIDU icon
320
Baidu
BIDU
$37.1B
$86.5K ﹤0.01%
1,000
– –
AMD icon
321
Advanced Micro Devices
AMD
$798B
$81.1K ﹤0.01%
500
– –
CRM icon
322
Salesforce
CRM
$153B
$76.6K ﹤0.01%
298
– –
WPC icon
323
W.P. Carey
WPC
$16.4B
$71.6K ﹤0.01%
1,300
– –
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
$70.2K ﹤0.01%
8,000
– –
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$67.3K ﹤0.01%
293
– –
11 12
13
14 15

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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.