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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
MRSH
326
Marsh
MRSH
$91.2B
$62.8K ﹤0.01%
298
– –
D icon
327
Dominion Energy
D
$59.4B
$61.3K ﹤0.01%
1,250
-198
-14% -$10.1K
QQQ icon
328
Invesco QQQ Trust
QQQ
$480B
$60.8K ﹤0.01%
127
– –
ENB icon
329
Enbridge
ENB
$113B
$60.5K ﹤0.01%
1,701
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$60.5K ﹤0.01%
5,000
– –
PSA icon
331
Public Storage
PSA
$61.1B
$57.5K ﹤0.01%
200
– –
J icon
332
Jacobs Solutions
J
$16.8B
$55.9K ﹤0.01%
484
– –
DTE icon
333
DTE Energy
DTE
$29B
$55.5K ﹤0.01%
500
– –
SOLV icon
334
Solventum
SOLV
$14.6B
$53.9K ﹤0.01%
+1,019
New +$61.9K
UHS icon
335
Universal Health Services
UHS
$10.3B
$53.1K ﹤0.01%
287
– –
CME icon
336
CME Group
CME
$95.2B
$52.9K ﹤0.01%
269
-90
-25% -$18.6K
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.98B
$52.7K ﹤0.01%
44
– –
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$52K ﹤0.01%
44
– –
TSLA icon
339
Tesla
TSLA
$1.27T
$51.8K ﹤0.01%
262
– –
VTR icon
340
Ventas
VTR
$47.3B
$51.3K ﹤0.01%
1,000
– –
TSM icon
341
TSMC
TSM
$2.19T
$48.3K ﹤0.01%
+278
New +$42.2K
PINS icon
342
Pinterest
PINS
$13.2B
$44.1K ﹤0.01%
1,000
– –
AN icon
343
AutoNation
AN
$7.09B
$43.8K ﹤0.01%
275
– –
BG icon
344
Bunge Global
BG
$20.7B
$42.7K ﹤0.01%
400
– –
FANG icon
345
Diamondback Energy
FANG
$52.8B
$41.1K ﹤0.01%
205
+2
+1% +$397
EXC icon
346
Exelon
EXC
$46.6B
$40.5K ﹤0.01%
1,170
– –
UAMY icon
347
United States Antimony
UAMY
$951M
$40.4K ﹤0.01%
120,200
– –
IR icon
348
Ingersoll Rand
IR
$34.9B
$40.1K ﹤0.01%
441
– –
TTEC icon
349
TTEC Holdings
TTEC
$126M
$40K ﹤0.01%
6,800
-23,343
-77% -$171K
WBD icon
350
Warner Bros
WBD
$66.5B
$39.3K ﹤0.01%
5,279
-407
-7% -$3.26K
12 13
14
15 16

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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.