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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
SU icon
401
Suncor Energy
SU
$72.4B
$7.84K ﹤0.01%
206
+2
+1% +$77
OLED icon
402
Universal Display
OLED
$4.01B
$7.78K ﹤0.01%
37
– –
SKIN icon
403
SkinHealth Systems
SKIN
$99.5M
$7.68K ﹤0.01%
4,000
– –
MPWR icon
404
Monolithic Power Systems
MPWR
$66.8B
$7.39K ﹤0.01%
9
– –
VFH icon
405
Vanguard Financials ETF
VFH
$13.7B
$7.24K ﹤0.01%
73
– –
NTRS icon
406
Northern Trust
NTRS
$33.7B
$7.14K ﹤0.01%
85
– –
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.7K ﹤0.01%
67
+1
+2% +$82
WST icon
408
West Pharmaceutical
WST
$24.5B
$5.62K ﹤0.01%
17
– –
LNG icon
409
Cheniere Energy
LNG
$55.7B
$5.25K ﹤0.01%
30
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.96K ﹤0.01%
54
– –
KRP icon
411
Kimbell Royalty Partners
KRP
$1.43B
$4.91K ﹤0.01%
300
– –
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.51K ﹤0.01%
65
+1
+2% +$70
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.34B
$4.31K ﹤0.01%
280
– –
EMBC icon
414
Embecta
EMBC
$208M
$4K ﹤0.01%
320
– –
AEP icon
415
American Electric Power
AEP
$68.2B
$3.95K ﹤0.01%
45
– –
BF.B icon
416
Brown-Forman Class B
BF.B
$13B
$3.89K ﹤0.01%
90
– –
APD icon
417
Air Products & Chemicals
APD
$66.8B
$3.87K ﹤0.01%
15
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.84K ﹤0.01%
50
– –
SMH icon
419
VanEck Semiconductor ETF
SMH
$71.8B
$3.67K ﹤0.01%
14
– –
BN icon
420
Brookfield
BN
$108B
$3.47K ﹤0.01%
126
– –
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.46K ﹤0.01%
76
– –
IDXX icon
422
Idexx Laboratories
IDXX
$46.5B
$3.41K ﹤0.01%
7
– –
KEYS icon
423
Keysight
KEYS
$57.6B
$3.28K ﹤0.01%
24
– –
PII icon
424
Polaris
PII
$3.99B
$3.13K ﹤0.01%
40
– –
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.08K ﹤0.01%
25
– –
15 16
17
18 19

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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.