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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
TTC icon
451
Toro Company
TTC
$9.35B
$1.73K ﹤0.01%
17
– –
NUE icon
452
Nucor
NUE
$61.9B
$1.7K ﹤0.01%
10
– –
WEC icon
453
WEC Energy
WEC
$35.2B
$1.59K ﹤0.01%
18
– –
AVY icon
454
Avery Dennison
AVY
$13.2B
$1.55K ﹤0.01%
9
– –
NDAQ icon
455
Nasdaq
NDAQ
$52.9B
$1.53K ﹤0.01%
31
– –
TBT icon
456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.47K ﹤0.01%
50
– –
CHTR icon
457
Charter Communications
CHTR
$18.8B
$1.47K ﹤0.01%
4
– –
FAF icon
458
First American
FAF
$7.67B
$1.43K ﹤0.01%
25
– –
DT icon
459
Dynatrace
DT
$14.1B
$1.39K ﹤0.01%
27
– –
STX icon
460
Seagate
STX
$193B
$1.38K ﹤0.01%
22
– –
FNF icon
461
Fidelity National Financial
FNF
$14.1B
$1.37K ﹤0.01%
38
– –
DPZ icon
462
Domino's
DPZ
$11.9B
$1.35K ﹤0.01%
4
– –
GNTX icon
463
Gentex
GNTX
$4.96B
$1.32K ﹤0.01%
45
– –
RF icon
464
Regions Financial
RF
$26.8B
$1.3K ﹤0.01%
73
– –
IAT icon
465
iShares US Regional Banks ETF
IAT
$681M
$1.22K ﹤0.01%
36
– –
EBAY icon
466
eBay
EBAY
$48.9B
$1.12K ﹤0.01%
25
– –
AZN icon
467
AstraZeneca
AZN
$250B
$1.07K ﹤0.01%
8
-18,866
-100% -$2.78M
LHX icon
468
L3Harris
LHX
$53.9B
$1K ﹤0.01%
5
-42
-89% -$8.04K
ETSY icon
469
Etsy
ETSY
$7.55B
$846 ﹤0.01%
10
– –
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
0
– –
XEL icon
471
Xcel Energy
XEL
$48.1B
$435 ﹤0.01%
7
– –
ADEA icon
472
Adeia
ADEA
$3.12B
$374 ﹤0.01%
34
– –
UAA icon
473
Under Armour
UAA
$2.73B
$361 ﹤0.01%
50
– –
UA icon
474
Under Armour Class C
UA
$2.67B
$336 ﹤0.01%
50
– –
NOK icon
475
Nokia
NOK
$52.6B
$329 ﹤0.01%
79
– –
17 18
19
20 21

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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.