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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
VLTO icon
426
Veralto
VLTO
$23.9B
$2.67K ﹤0.01%
28
– –
STX icon
427
Seagate
STX
$193B
$2.3K ﹤0.01%
22
– –
SLVM icon
428
Sylvamo
SLVM
$1.5B
$2.19K ﹤0.01%
32
– –
NLOP
429
Net Lease Office Properties
NLOP
$173M
$2.12K ﹤0.01%
86
– –
NGG icon
430
National Grid
NGG
$80.8B
$1.9K ﹤0.01%
35
– –
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$1.85K ﹤0.01%
31
– –
COMP icon
432
Compass
COMP
$9.4B
$1.8K ﹤0.01%
500
– –
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.72K ﹤0.01%
50
– –
CM icon
434
Canadian Imperial Bank of Commerce
CM
$108B
$1.63K ﹤0.01%
34
– –
EOG icon
435
EOG Resources
EOG
$71.4B
$1.51K ﹤0.01%
+12
New +$1.54K
SEDG icon
436
SolarEdge
SEDG
$1.99B
$1.49K ﹤0.01%
59
-3,000
-98% -$156K
IAT icon
437
iShares US Regional Banks ETF
IAT
$681M
$1.49K ﹤0.01%
36
– –
IBB icon
438
iShares Biotechnology ETF
IBB
$9.53B
$1.38K ﹤0.01%
10
– –
TSCO icon
439
Tractor Supply
TSCO
$17.9B
$1.35K ﹤0.01%
+25
New +$1.34K
BRO icon
440
Brown & Brown
BRO
$23.8B
$1.34K ﹤0.01%
+15
New +$1.3K
CHTR icon
441
Charter Communications
CHTR
$18.8B
$1.2K ﹤0.01%
4
– –
LHX icon
442
L3Harris
LHX
$53.9B
$1.15K ﹤0.01%
5
– –
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$1.09K ﹤0.01%
+8
New +$1.1K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.06K ﹤0.01%
8
– –
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.04K ﹤0.01%
28
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.78B
$1.04K ﹤0.01%
90
+1
+1% +$12
FUTY icon
447
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$945 ﹤0.01%
22
+1
+5% +$44
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$6.86B
$877 ﹤0.01%
16
– –
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.01B
$860 ﹤0.01%
9
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$807 ﹤0.01%
18
– –
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.