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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
+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
HSY icon
51
Hershey
HSY
$35.7B
$13.1M 0.63%
52,330
– –
WAT icon
52
Waters Corp
WAT
$36.8B
$12.8M 0.61%
47,932
-3,401
-7% -$946K
NDSN icon
53
Nordson
NDSN
$16.9B
$12.7M 0.61%
51,300
-6,388
-11% -$1.42M
ON icon
54
ON Semiconductor
ON
$31.3B
$12.6M 0.6%
133,056
-556
-0.4% -$46K
WSM icon
55
Williams-Sonoma
WSM
$28.2B
$12.4M 0.6%
198,820
-35,782
-15% -$2.13M
SPGI icon
56
S&P Global
SPGI
$123B
$12M 0.58%
29,936
-2,405
-7% -$879K
UPS icon
57
United Parcel Service
UPS
$90.8B
$11.7M 0.56%
65,383
-4,552
-7% -$808K
UNH icon
58
UnitedHealth
UNH
$377B
$11.4M 0.55%
23,777
-2,923
-11% -$1.43M
FISV
59
Fiserv Inc
FISV
$29B
$11.2M 0.54%
88,783
-8,457
-9% -$996K
MDT icon
60
Medtronic
MDT
$111B
$10.9M 0.52%
123,194
+7,575
+7% +$652K
KO icon
61
Coca-Cola
KO
$374B
$10.6M 0.51%
176,326
+7,308
+4% +$455K
EA icon
62
Electronic Arts
EA
$53B
$10.6M 0.51%
81,361
-10,747
-12% -$1.36M
PRI icon
63
Primerica
PRI
$9.89B
$10.4M 0.5%
52,668
+13
+0% +$2.39K
MCD icon
64
McDonald's
MCD
$188B
$10.3M 0.49%
34,412
-211
-0.6% -$61.3K
BR icon
65
Broadridge
BR
$18.2B
$10.1M 0.49%
61,175
-670
-1% -$101K
COP icon
66
ConocoPhillips
COP
$145B
$9.8M 0.47%
94,554
+125
+0.1% +$12.8K
MNST icon
67
Monster Beverage
MNST
$91.5B
$9.58M 0.46%
166,851
-13,251
-7% -$754K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$9.57M 0.46%
131,242
-16,363
-11% -$1.21M
LPLA icon
69
LPL Financial
LPLA
$28.8B
$9.52M 0.46%
43,793
-2,154
-5% -$431K
HUBB icon
70
Hubbell
HUBB
$25.2B
$9.2M 0.44%
27,762
+2,070
+8% +$573K
POOL icon
71
Pool Corp
POOL
$7.11B
$8.94M 0.43%
23,857
-1,322
-5% -$452K
IQV icon
72
IQVIA
IQV
$38.4B
$8.87M 0.43%
39,459
-5,026
-11% -$1.01M
TXRH icon
73
Texas Roadhouse
TXRH
$13.8B
$8.51M 0.41%
75,783
+3,821
+5% +$420K
DE icon
74
Deere & Co
DE
$163B
$8.5M 0.41%
20,987
-75
-0.4% -$28.7K
MASI
75
DELISTED
Masimo
MASI
$8.48M 0.41%
51,530
-109
-0.2% -$19K
1 2
3
4 5

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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.