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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
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
MCO icon
401
Moody's
MCO
$81.9B
$11.8K ﹤0.01%
34
– –
IP icon
402
International Paper
IP
$21.5B
$11.5K ﹤0.01%
360
– –
CCI icon
403
Crown Castle
CCI
$32.7B
$11.3K ﹤0.01%
99
– –
COF icon
404
Capital One
COF
$135B
$10.9K ﹤0.01%
100
– –
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.83K ﹤0.01%
334
– –
BIP icon
406
Brookfield Infrastructure Partners
BIP
$17.9B
$8.21K ﹤0.01%
225
-300
-57% -$10.7K
WELL icon
407
Welltower
WELL
$170B
$8.09K ﹤0.01%
100
– –
KD icon
408
Kyndryl
KD
$3.09B
$8.01K ﹤0.01%
603
-23
-4% -$311
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$7.14K ﹤0.01%
310
– –
EMBC icon
410
Embecta
EMBC
$208M
$6.91K ﹤0.01%
320
– –
KB icon
411
KB Financial Group
KB
$42.6B
$6.81K ﹤0.01%
187
– –
BSX icon
412
Boston Scientific
BSX
$71.4B
$6.76K ﹤0.01%
125
– –
STE icon
413
Steris
STE
$22.6B
$6.75K ﹤0.01%
30
– –
PRU icon
414
Prudential Financial
PRU
$41.9B
$6.53K ﹤0.01%
74
– –
WST icon
415
West Pharmaceutical
WST
$24.5B
$6.52K ﹤0.01%
17
– –
NTRS icon
416
Northern Trust
NTRS
$33.7B
$6.3K ﹤0.01%
85
– –
BF.B icon
417
Brown-Forman Class B
BF.B
$13B
$6.01K ﹤0.01%
90
– –
MSI icon
418
Motorola Solutions
MSI
$78.7B
$5.87K ﹤0.01%
20
– –
OLED icon
419
Universal Display
OLED
$4.01B
$5.33K ﹤0.01%
37
– –
MPWR icon
420
Monolithic Power Systems
MPWR
$66.8B
$4.86K ﹤0.01%
9
– –
PII icon
421
Polaris
PII
$3.99B
$4.84K ﹤0.01%
40
-5,343
-99% -$591K
LNG icon
422
Cheniere Energy
LNG
$55.7B
$4.57K ﹤0.01%
30
– –
APD icon
423
Air Products & Chemicals
APD
$66.8B
$4.49K ﹤0.01%
15
-35
-70% -$9.97K
CP icon
424
Canadian Pacific Kansas City
CP
$79.3B
$4.44K ﹤0.01%
55
– –
HUM icon
425
Humana
HUM
$44.1B
$4.02K ﹤0.01%
9
– –
15 16
17
18 19

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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.