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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
KEYS icon
426
Keysight
KEYS
$58.1B
$4.02K ﹤0.01%
24
– –
AEP icon
427
American Electric Power
AEP
$68.3B
$3.79K ﹤0.01%
45
– –
ICE icon
428
Intercontinental Exchange
ICE
$83.4B
$3.73K ﹤0.01%
33
-87
-73% -$9.42K
IDXX icon
429
Idexx Laboratories
IDXX
$45.9B
$3.52K ﹤0.01%
7
– –
CNI icon
430
Canadian National Railway
CNI
$76.5B
$3.51K ﹤0.01%
29
– –
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.4B
$3.44K ﹤0.01%
19
– –
LH icon
432
Labcorp
LH
$25.4B
$3.38K ﹤0.01%
16
– –
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.37B
$3.3K ﹤0.01%
280
– –
MRVL icon
434
Marvell Technology
MRVL
$194B
$3.29K ﹤0.01%
55
– –
RMD icon
435
ResMed
RMD
$32.6B
$3.28K ﹤0.01%
15
– –
ALL icon
436
Allstate
ALL
$69.8B
$3.27K ﹤0.01%
30
– –
RS icon
437
Reliance Steel & Aluminium
RS
$21.2B
$3.26K ﹤0.01%
12
– –
BN icon
438
Brookfield
BN
$108B
$2.81K ﹤0.01%
126
– –
CE icon
439
Celanese
CE
$4.93B
$2.78K ﹤0.01%
24
– –
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63K ﹤0.01%
+57
New +$2.62K
SLVM icon
441
Sylvamo
SLVM
$1.52B
$2.63K ﹤0.01%
65
– –
OGS icon
442
ONE Gas
OGS
$5.03B
$2.61K ﹤0.01%
34
– –
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52K ﹤0.01%
19
– –
DHI icon
444
D.R. Horton
DHI
$41B
$2.43K ﹤0.01%
20
– –
BALL icon
445
Ball Corp
BALL
$16.7B
$2.33K ﹤0.01%
40
– –
WM icon
446
Waste Management
WM
$89.8B
$2.25K ﹤0.01%
13
-635
-98% -$105K
TYL icon
447
Tyler Technologies
TYL
$12.4B
$2.08K ﹤0.01%
5
-22
-81% -$8.47K
WDS icon
448
Woodside Energy
WDS
$43B
$2.02K ﹤0.01%
87
– –
EXPD icon
449
Expeditors International
EXPD
$23.1B
$1.94K ﹤0.01%
16
– –
COMP icon
450
Compass
COMP
$9.12B
$1.75K ﹤0.01%
500
-500
-50% -$1.64K
16 17
18
19 20

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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.