We are live on ! Find out more
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
+521.79%
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
HD icon
26
Home Depot
HD
$331B
$18.6M 0.89%
59,967
-3,655
-6% -$1.08M
URI icon
27
United Rentals
URI
$67.2B
$18.5M 0.89%
41,551
-4,200
-9% -$1.56M
IBM icon
28
IBM
IBM
$211B
$18M 0.86%
134,396
+4,006
+3% +$517K
FAST icon
29
Fastenal
FAST
$54.7B
$17.6M 0.84%
596,432
-37,698
-6% -$1.03M
PEP icon
30
PepsiCo
PEP
$190B
$17.5M 0.84%
94,699
-349
-0.4% -$65.1K
EL icon
31
Estee Lauder
EL
$30.4B
$16.8M 0.8%
85,483
-6,685
-7% -$1.42M
NKE icon
32
Nike
NKE
$61.9B
$16.5M 0.79%
149,828
-9,664
-6% -$1.13M
LLY icon
33
Eli Lilly
LLY
$1.02T
$16.4M 0.79%
34,988
+194
+0.6% +$81.4K
PFE icon
34
Pfizer
PFE
$143B
$16.3M 0.78%
444,390
+13,701
+3% +$533K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$15.8M 0.76%
95,360
-581
-0.6% -$93.8K
ACN icon
36
Accenture
ACN
$102B
$15.7M 0.75%
50,945
-4,149
-8% -$1.21M
ABBV icon
37
AbbVie
ABBV
$443B
$15.6M 0.75%
115,692
+2,222
+2% +$326K
LAD icon
38
Lithia Motors
LAD
$8.47B
$15.6M 0.75%
51,239
-1,537
-3% -$368K
A icon
39
Agilent Technologies
A
$39.1B
$15.5M 0.74%
129,104
-9,069
-7% -$1.16M
SHEL icon
40
Shell
SHEL
$254B
$15.4M 0.74%
255,593
-19,774
-7% -$1.19M
CPRT icon
41
Copart
CPRT
$27B
$15.3M 0.73%
335,088
-22,514
-6% -$933K
VRSK icon
42
Verisk Analytics
VRSK
$25.4B
$15.2M 0.73%
67,205
– –
TFC icon
43
Truist Financial
TFC
$63.3B
$14.9M 0.72%
492,515
+15,863
+3% +$493K
CSCO icon
44
Cisco
CSCO
$457B
$14.5M 0.69%
280,170
-19,332
-6% -$951K
PM icon
45
Philip Morris
PM
$297B
$13.8M 0.66%
141,589
+3,943
+3% +$377K
T icon
46
AT&T
T
$159B
$13.7M 0.66%
861,721
+24,967
+3% +$425K
LECO icon
47
Lincoln Electric
LECO
$14.2B
$13.6M 0.65%
68,519
-2,084
-3% -$363K
V icon
48
Visa
V
$684B
$13.5M 0.65%
56,791
-1,018
-2% -$233K
LULU icon
49
lululemon athletica
LULU
$13.5B
$13.5M 0.65%
35,584
-4,241
-11% -$1.56M
ADBE icon
50
Adobe
ADBE
$99.5B
$13.4M 0.64%
27,309
-2,398
-8% -$966K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.