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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
LAD icon
51
Lithia Motors
LAD
$8.44B
$12.6M 0.54%
49,728
-484
-1% -$127K
LPLA icon
52
LPL Financial
LPLA
$28.8B
$12.5M 0.54%
44,608
-366
-0.8% -$99.3K
BURL icon
53
Burlington
BURL
$23.1B
$12.4M 0.53%
51,659
-908
-2% -$187K
UNH icon
54
UnitedHealth
UNH
$379B
$12.3M 0.53%
24,198
-1,127
-4% -$552K
TXRH icon
55
Texas Roadhouse
TXRH
$13.8B
$12.2M 0.53%
71,300
+300
+0.4% +$48.9K
LECO icon
56
Lincoln Electric
LECO
$14.4B
$12.2M 0.52%
64,479
-970
-1% -$211K
SPGI icon
57
S&P Global
SPGI
$121B
$11.9M 0.52%
26,783
-616
-2% -$264K
WAT icon
58
Waters Corp
WAT
$36.8B
$11.5M 0.49%
39,512
-404
-1% -$129K
NDSN icon
59
Nordson
NDSN
$16.7B
$11.2M 0.48%
48,157
+111
+0.2% +$28K
LULU icon
60
lululemon athletica
LULU
$13.8B
$11.1M 0.48%
37,293
-395
-1% -$132K
COP icon
61
ConocoPhillips
COP
$145B
$10.8M 0.47%
94,779
+6
+0% +$729
KO icon
62
Coca-Cola
KO
$374B
$10.8M 0.47%
169,950
-2,317
-1% -$143K
MAR icon
63
Marriott International
MAR
$91.3B
$10.7M 0.46%
44,303
-502
-1% -$120K
UPS icon
64
United Parcel Service
UPS
$90.4B
$10.6M 0.46%
77,819
-1,642
-2% -$235K
PRI icon
65
Primerica
PRI
$10B
$10.5M 0.45%
44,484
-462
-1% -$105K
USB icon
66
US Bancorp
USB
$98.7B
$9.99M 0.43%
251,570
-4,505
-2% -$184K
EA icon
67
Electronic Arts
EA
$53B
$9.86M 0.43%
70,763
-1,218
-2% -$160K
MCD icon
68
McDonald's
MCD
$192B
$9.76M 0.42%
38,311
-933
-2% -$248K
GPK icon
69
Graphic Packaging
GPK
$3.28B
$9.63M 0.42%
367,529
+1,534
+0.4% +$42.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$9.62M 0.41%
146,975
+12,239
+9% +$840K
HSY icon
71
Hershey
HSY
$35.6B
$9.61M 0.41%
52,300
– –
MDT icon
72
Medtronic
MDT
$110B
$9.58M 0.41%
121,722
-2,122
-2% -$174K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.9B
$9.49M 0.41%
30,709
-47
-0.2% -$14.3K
APP icon
74
Applovin
APP
$137B
$9.41M 0.41%
113,032
+45,880
+68% +$3.56M
BKNG icon
75
Booking.com
BKNG
$150B
$9.03M 0.39%
56,975
-175
-0.3% -$25.9K
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.