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
+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
YUM icon
351
Yum! Brands
YUM
$41.6B
$39.1K ﹤0.01%
295
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.5B
$36.3K ﹤0.01%
140
– –
RVTY icon
353
Revvity
RVTY
$12.7B
$35.1K ﹤0.01%
335
– –
HPQ icon
354
HP
HPQ
$25.8B
$35K ﹤0.01%
1,000
– –
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$33.6K ﹤0.01%
315
– –
PPL
356
PPL Corp
PPL
$26B
$33K ﹤0.01%
1,195
– –
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$32.3K ﹤0.01%
432
– –
C icon
358
Citigroup
C
$224B
$31.7K ﹤0.01%
500
– –
PPG icon
359
PPG Industries
PPG
$26B
$30.3K ﹤0.01%
241
– –
UTG icon
360
Reaves Utility Income Fund
UTG
$3.58B
$27.3K ﹤0.01%
1,000
– –
TD icon
361
Toronto Dominion Bank
TD
$200B
$27.3K ﹤0.01%
496
– –
GTY
362
Getty Realty Corp
GTY
$2.06B
$26.8K ﹤0.01%
1,005
– –
CLX icon
363
Clorox
CLX
$12.8B
$26.7K ﹤0.01%
196
-33,490
-99% -$4.65M
ABR icon
364
Arbor Realty Trust
ABR
$957M
$25.8K ﹤0.01%
1,800
– –
FICO icon
365
Fair Isaac
FICO
$22.3B
$25.3K ﹤0.01%
17
– –
NI icon
366
NiSource
NI
$20.8B
$25.3K ﹤0.01%
878
– –
VTRS icon
367
Viatris
VTRS
$19B
$24.9K ﹤0.01%
2,342
-57
-2% -$630
BUD icon
368
AB InBev
BUD
$165B
$23.3K ﹤0.01%
400
– –
GSBD icon
369
Goldman Sachs BDC
GSBD
$1.02B
$22.5K ﹤0.01%
1,500
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.78B
$22K ﹤0.01%
530
– –
DHR icon
371
Danaher
DHR
$141B
$22K ﹤0.01%
88
-70
-44% -$17.7K
OKE icon
372
Oneok
OKE
$55.4B
$20.4K ﹤0.01%
250
– –
ALLE icon
373
Allegion
ALLE
$14.3B
$19.6K ﹤0.01%
166
– –
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
$19.2K ﹤0.01%
400
– –
DTM icon
375
DT Midstream
DTM
$13.6B
$17.8K ﹤0.01%
250
– –
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
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.