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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
(+1.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
503
New
6
Increased
56
Reduced
186
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$4.04M |
| 2 |
NVIDIA
NVDA
|
+$2.25M |
| 3 |
GSK
GSK
|
+$2.16M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
+$5.37M |
| 2 |
CDW
CDW
|
+$5.21M |
| 3 |
Apple
AAPL
|
+$5.17M |
| 4 |
CSX Corp
CSX
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.4B
| $22.1K | ﹤0.01% |
150
| – | – |
|
377
EPAM Systems
EPAM
$4.98B
| $21.1K | ﹤0.01% |
94
-12,999
| -99% | -$3.27M |
|
378
FMC
FMC
$1.33B
| $21K | ﹤0.01% |
201
| – | – |
|
379
Goldman Sachs BDC
GSBD
$1.03B
| $20.8K | ﹤0.01% |
1,500
-1,000
| -40% | -$13.6K |
|
380
Compass Diversified
CODI
$820M
| $20.6K | ﹤0.01% |
949
| – | – |
|
381
Allegion
ALLE
$14.3B
| $19.9K | ﹤0.01% |
166
-1
| -0.6% | -$109 |
|
382
iShares Global Energy ETF
IXC
$2.78B
| $19.7K | ﹤0.01% |
530
| – | – |
|
383
Progyny
PGNY
$2.4B
| $19.7K | ﹤0.01% |
500
| – | – |
|
384
Organon & Co
OGN
$3.56B
| $19.5K | ﹤0.01% |
935
| – | – |
|
385
Sempra
SRE
$55.3B
| $18.2K | ﹤0.01% |
250
| – | – |
|
386
Teleflex
TFX
$6.03B
| $18.2K | ﹤0.01% |
75
| – | – |
|
387
Chemours
CC
$2.32B
| $17.4K | ﹤0.01% |
473
| – | – |
|
388
Consolidated Edison
ED
$39.7B
| $15.8K | ﹤0.01% |
175
| – | – |
|
389
Alerian MLP ETF
AMLP
$12.9B
| $15.7K | ﹤0.01% |
+400
| New | +$15.5K |
|
390
Telus
TU
$15.8B
| $15.6K | ﹤0.01% |
800
| – | – |
|
391
Acuity Brands
AYI
$10.7B
| $15.5K | ﹤0.01% |
95
-121
| -56% | -$19.3K |
|
392
Oneok
OKE
$54.9B
| $15.4K | ﹤0.01% |
250
| – | – |
|
393
BHP
BHP
$225B
| $14.5K | ﹤0.01% |
243
| – | – |
|
394
Digital Realty Trust
DLR
$71.3B
| $14.1K | ﹤0.01% |
124
| – | – |
|
395
Fair Isaac
FICO
$22.4B
| $13.8K | ﹤0.01% |
17
| – | – |
|
396
Church & Dwight Co
CHD
$24.3B
| $12.5K | ﹤0.01% |
+125
| New | +$11.8K |
|
397
Lowe's Companies
LOW
$121B
| $12.4K | ﹤0.01% |
+55
| New | +$11.4K |
|
398
DT Midstream
DTM
$13.6B
| $12.4K | ﹤0.01% |
250
| – | – |
|
399
Roper Technologies
ROP
$38.9B
| $12K | ﹤0.01% |
25
| – | – |
|
400
Valero Energy
VLO
$86.8B
| $12K | ﹤0.01% |
102
| – | – |
|
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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.