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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
SAM icon
476
Boston Beer
SAM
$1.92B
$308 ﹤0.01%
1
– –
XPER icon
477
Xperi
XPER
$348M
$168 ﹤0.01%
13
– –
AAL icon
478
American Airlines Group
AAL
$10.6B
$108 ﹤0.01%
6
– –
DELL icon
479
Dell
DELL
$293B
$54 ﹤0.01%
1
– –
FG icon
480
F&G Annuities & Life
FG
$3.62B
$50 ﹤0.01%
2
– –
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48 ﹤0.01%
3
-54
-95% -$1.22K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$41 ﹤0.01%
1
– –
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29 ﹤0.01%
1
– –
SCHD icon
484
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
SRGA
485
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12 ﹤0.01%
66
– –
VOD icon
486
Vodafone
VOD
$37.4B
$9 ﹤0.01%
1
– –
ARCC icon
487
Ares Capital
ARCC
$14.4B
– –
-1,010
Closed -$18.5K
AWK icon
488
American Water Works
AWK
$26.9B
– –
-100
Closed -$14.6K
BIIB icon
489
Biogen
BIIB
$30.7B
– –
-115
Closed -$32K
CHY
490
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,240
Closed -$13.6K
CSGP icon
491
CoStar Group
CSGP
$12.3B
– –
-200
Closed -$13.8K
DG icon
492
Dollar General
DG
$27.9B
– –
-18,545
Closed -$3.9M
DVY icon
493
iShares Select Dividend ETF
DVY
$23.6B
– –
-25
Closed -$2.93K
HCA icon
494
HCA Healthcare
HCA
$89.5B
– –
-60
Closed -$15.8K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,619
Closed -$359K
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,109
Closed -$359K
ISRG icon
497
Intuitive Surgical
ISRG
$134B
– –
-101
Closed -$25.8K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
– –
-117
Closed -$17.6K
LNKB
499
DELISTED
LINKBANCORP
LNKB
– –
-28,684
Closed -$188K
PTON icon
500
Peloton Interactive
PTON
$2.49B
– –
-1,174
Closed -$13.3K
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.