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
RVTY icon
351
Revvity
RVTY
$12.8B
$39.8K ﹤0.01%
335
– –
PLD icon
352
Prologis
PLD
$133B
$37.8K ﹤0.01%
308
-142
-32% -$17.5K
BG icon
353
Bunge Global
BG
$20.8B
$37.7K ﹤0.01%
400
– –
PPG icon
354
PPG Industries
PPG
$26.6B
$35.7K ﹤0.01%
241
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.36B
$34.2K ﹤0.01%
240
– –
GTY
356
Getty Realty Corp
GTY
$2.07B
$34K ﹤0.01%
1,005
– –
SKIN icon
357
SkinHealth Systems
SKIN
$85.7M
$33.5K ﹤0.01%
4,000
– –
NI icon
358
NiSource
NI
$20.4B
$32.2K ﹤0.01%
1,178
– –
TD icon
359
Toronto Dominion Bank
TD
$200B
$30.8K ﹤0.01%
496
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.6B
$30.7K ﹤0.01%
140
– –
HPQ icon
361
HP
HPQ
$27.5B
$30.7K ﹤0.01%
1,000
– –
FE icon
362
FirstEnergy
FE
$27.5B
$30.3K ﹤0.01%
780
– –
SO icon
363
Southern Company
SO
$107B
$29.5K ﹤0.01%
420
– –
IR icon
364
Ingersoll Rand
IR
$33.7B
$28.8K ﹤0.01%
441
– –
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28.7K ﹤0.01%
432
– –
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27.8K ﹤0.01%
+270
New +$28K
D icon
367
Dominion Energy
D
$59.3B
$27.7K ﹤0.01%
534
– –
UTG icon
368
Reaves Utility Income Fund
UTG
$3.61B
$27.4K ﹤0.01%
1,000
– –
ABR icon
369
Arbor Realty Trust
ABR
$998M
$26.7K ﹤0.01%
1,800
– –
TMUS icon
370
T-Mobile US
TMUS
$190B
$26.4K ﹤0.01%
190
– –
VTRS icon
371
Viatris
VTRS
$19.1B
$25K ﹤0.01%
2,501
-154
-6% -$1.47K
ZIMV
372
DELISTED
ZimVie
ZIMV
$24.1K ﹤0.01%
2,150
– –
C icon
373
Citigroup
C
$226B
$23K ﹤0.01%
500
– –
YUMC icon
374
Yum China
YUMC
$16.3B
$22.8K ﹤0.01%
404
– –
BUD icon
375
AB InBev
BUD
$165B
$22.7K ﹤0.01%
400
– –
13 14
15
16 17

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.