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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
+521.79%
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$19.5M 0.84%
158,129
+509
+0.3% +$51.5K
SHEL icon
27
Shell
SHEL
$254B
$19M 0.82%
262,655
-6,337
-2% -$453K
HD icon
28
Home Depot
HD
$331B
$18.9M 0.82%
54,972
-1,259
-2% -$429K
ABBV icon
29
AbbVie
ABBV
$443B
$18.9M 0.82%
110,324
-1,089
-1% -$180K
ACN icon
30
Accenture
ACN
$102B
$18.6M 0.8%
61,190
+2,063
+3% +$632K
DECK icon
31
Deckers Outdoor
DECK
$13.2B
$18.3M 0.79%
113,634
-36
-0% -$5.54K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$18.1M 0.78%
102,265
-878
-0.9% -$166K
CPRT icon
33
Copart
CPRT
$27B
$18M 0.78%
333,268
-782
-0.2% -$42.7K
ZTS icon
34
Zoetis
ZTS
$32.4B
$17.8M 0.77%
102,805
-14,335
-12% -$2.39M
T icon
35
AT&T
T
$159B
$17.6M 0.76%
922,636
-17,671
-2% -$307K
PEP icon
36
PepsiCo
PEP
$190B
$17.4M 0.75%
105,306
-1,491
-1% -$257K
FAST icon
37
Fastenal
FAST
$54.7B
$16.8M 0.72%
533,180
-9,410
-2% -$317K
PFE icon
38
Pfizer
PFE
$143B
$15.8M 0.68%
565,385
-8,502
-1% -$234K
ADBE icon
39
Adobe
ADBE
$99.5B
$15.6M 0.67%
28,127
-272
-1% -$132K
A icon
40
Agilent Technologies
A
$39.1B
$15M 0.65%
115,655
-858
-0.7% -$120K
ANET icon
41
Arista Networks
ANET
$227B
$14.9M 0.64%
169,888
+164
+0.1% +$12.2K
WFC icon
42
Wells Fargo
WFC
$261B
$14.8M 0.64%
249,687
-4,427
-2% -$261K
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$14.7M 0.63%
54,370
– –
SBUX icon
44
Starbucks
SBUX
$120B
$14.4M 0.62%
185,612
-62,607
-25% -$5.1M
PM icon
45
Philip Morris
PM
$297B
$14.4M 0.62%
142,486
-4,413
-3% -$431K
V icon
46
Visa
V
$684B
$13.3M 0.57%
50,671
-1,768
-3% -$485K
HUBB icon
47
Hubbell
HUBB
$25B
$13.1M 0.56%
35,778
+387
+1% +$152K
FISV
48
Fiserv Inc
FISV
$28.8B
$12.9M 0.56%
86,557
-500
-0.6% -$75.7K
COIN icon
49
Coinbase
COIN
$38.6B
$12.9M 0.56%
58,036
-719
-1% -$165K
CSCO icon
50
Cisco
CSCO
$457B
$12.7M 0.55%
268,128
-4,931
-2% -$234K
1
2
3 4 5

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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.