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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
SRE icon
376
Sempra
SRE
$55.3B
$17K ﹤0.01%
224
– –
EPAM icon
377
EPAM Systems
EPAM
$4.87B
$16.7K ﹤0.01%
89
– –
SO icon
378
Southern Company
SO
$106B
$16.3K ﹤0.01%
210
– –
ED icon
379
Consolidated Edison
ED
$39.8B
$15.6K ﹤0.01%
175
– –
VGT icon
380
Vanguard Information Technology ETF
VGT
$147B
$15.6K ﹤0.01%
216
– –
IP icon
381
International Paper
IP
$21.5B
$15.5K ﹤0.01%
360
– –
OGN icon
382
Organon & Co
OGN
$3.56B
$15.5K ﹤0.01%
750
-29
-4% -$576
FE icon
383
FirstEnergy
FE
$27.4B
$14.9K ﹤0.01%
390
-202
-34% -$7.83K
PGNY icon
384
Progyny
PGNY
$2.38B
$14.3K ﹤0.01%
500
– –
CEG icon
385
Constellation Energy
CEG
$94.7B
$14K ﹤0.01%
70
– –
COF icon
386
Capital One
COF
$135B
$13.8K ﹤0.01%
100
– –
YUMC icon
387
Yum China
YUMC
$16.5B
$12.5K ﹤0.01%
404
– –
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$12.4K ﹤0.01%
135
-135
-50% -$12.3K
TU icon
389
Telus
TU
$15.5B
$12.1K ﹤0.01%
800
– –
FMC icon
390
FMC
FMC
$1.31B
$11.6K ﹤0.01%
201
– –
KD icon
391
Kyndryl
KD
$3.09B
$11.3K ﹤0.01%
430
-140
-25% -$3.36K
WDAY icon
392
Workday
WDAY
$41.8B
$11.2K ﹤0.01%
50
– –
CC icon
393
Chemours
CC
$2.31B
$10.7K ﹤0.01%
473
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.3K ﹤0.01%
71
+1
+1% +$143
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.92K ﹤0.01%
334
– –
MCO icon
396
Moody's
MCO
$81.7B
$9.68K ﹤0.01%
23
– –
BSX icon
397
Boston Scientific
BSX
$70.9B
$9.63K ﹤0.01%
125
– –
CHD icon
398
Church & Dwight Co
CHD
$24.4B
$8.4K ﹤0.01%
81
– –
RHI icon
399
Robert Half
RHI
$4.18B
$8.25K ﹤0.01%
129
– –
LOW icon
400
Lowe's Companies
LOW
$122B
$7.94K ﹤0.01%
36
– –
14 15
16
17 18

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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.