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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
OXY.WS icon
451
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
0
– –
IFRA icon
452
iShares US Infrastructure ETF
IFRA
$4.56B
$470 ﹤0.01%
11
– –
KLG
453
DELISTED
WK Kellogg Co
KLG
$412 ﹤0.01%
25
– –
ADEA icon
454
Adeia
ADEA
$3.12B
$380 ﹤0.01%
34
– –
UAA icon
455
Under Armour
UAA
$2.73B
$334 ﹤0.01%
50
– –
UA icon
456
Under Armour Class C
UA
$2.67B
$327 ﹤0.01%
50
– –
NOK icon
457
Nokia
NOK
$52.6B
$299 ﹤0.01%
79
– –
DELL icon
458
Dell
DELL
$283B
$138 ﹤0.01%
1
– –
XPER icon
459
Xperi
XPER
$331M
$99 ﹤0.01%
12
– –
AAL icon
460
American Airlines Group
AAL
$10.6B
$68 ﹤0.01%
6
– –
BIP icon
461
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-225
Closed -$7.02K
CHRW icon
462
C.H. Robinson
CHRW
$17.1B
– –
-2,000
Closed -$152K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-44
Closed -$17.6K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.2B
– –
-202
Closed -$20.6K
GILD icon
465
Gilead Sciences
GILD
$162B
– –
-4,204
Closed -$308K
GVI icon
466
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-54
Closed -$5.62K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-88
Closed -$4.53K
SWKS icon
468
Skyworks Solutions
SWKS
$10.1B
– –
-460
Closed -$49.8K
TDOC icon
469
Teladoc Health
TDOC
$1.21B
– –
-99
Closed -$1.5K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-204
Closed -$17.7K
WELL icon
471
Welltower
WELL
$170B
– –
-100
Closed -$9.34K
ZIMV
472
DELISTED
ZimVie
ZIMV
– –
-300
Closed -$4.95K
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.