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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
FUNC icon
326
First United
FUNC
$291M
$70.6K ﹤0.01%
4,951
– –
GS icon
327
Goldman Sachs
GS
$303B
$68.1K ﹤0.01%
211
– –
ENB icon
328
Enbridge
ENB
$113B
$63.2K ﹤0.01%
1,701
– –
CRM icon
329
Salesforce
CRM
$151B
$63K ﹤0.01%
298
– –
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$60.3K ﹤0.01%
293
– –
GEHC icon
331
GE HealthCare
GEHC
$31.9B
$59.1K ﹤0.01%
728
– –
PSA icon
332
Public Storage
PSA
$61.1B
$58.4K ﹤0.01%
200
– –
MRSH
333
Marsh
MRSH
$91.6B
$56K ﹤0.01%
298
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.2B
$55.5K ﹤0.01%
900
– –
DTE icon
335
DTE Energy
DTE
$29.1B
$55K ﹤0.01%
500
– –
PPL
336
PPL Corp
PPL
$26.2B
$54.6K ﹤0.01%
2,065
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.98B
$51.5K ﹤0.01%
44
– –
QQQ icon
338
Invesco QQQ Trust
QQQ
$480B
$51K ﹤0.01%
138
– –
SWKS icon
339
Skyworks Solutions
SWKS
$10.1B
$50.9K ﹤0.01%
460
– –
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$50.7K ﹤0.01%
44
– –
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$50.6K ﹤0.01%
720
– –
J icon
342
Jacobs Solutions
J
$16.8B
$47.6K ﹤0.01%
484
– –
VTR icon
343
Ventas
VTR
$47.4B
$47.3K ﹤0.01%
1,000
– –
UHS icon
344
Universal Health Services
UHS
$10.3B
$45.3K ﹤0.01%
287
– –
AN icon
345
AutoNation
AN
$6.93B
$45.3K ﹤0.01%
275
– –
DLTR icon
346
Dollar Tree
DLTR
$24.8B
$45.2K ﹤0.01%
315
– –
DAL icon
347
Delta Air Lines
DAL
$60.9B
$42.6K ﹤0.01%
896
– –
CEG icon
348
Constellation Energy
CEG
$95.2B
$41.2K ﹤0.01%
450
– –
PINS icon
349
Pinterest
PINS
$13.2B
$41K ﹤0.01%
1,500
– –
YUM icon
350
Yum! Brands
YUM
$41.6B
$40.9K ﹤0.01%
295
– –
12 13
14
15 16

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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.