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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
USB icon
76
US Bancorp
USB
$100B
$8.43M 0.4%
255,035
+23,573
+10% +$762K
GPK icon
77
Graphic Packaging
GPK
$3.41B
$8.41M 0.4%
349,911
+14,627
+4% +$367K
NSP icon
78
Insperity
NSP
$1.99B
$8.05M 0.39%
67,646
-9,537
-12% -$1.13M
LIN icon
79
Linde
LIN
$222B
$7.66M 0.37%
20,093
-311
-2% -$114K
AMGN icon
80
Amgen
AMGN
$206B
$7.18M 0.34%
32,350
-1,730
-5% -$401K
ADP icon
81
Automatic Data Processing
ADP
$106B
$7.07M 0.34%
32,172
-330
-1% -$71.2K
NVDA icon
82
NVIDIA
NVDA
$5.08T
$7.05M 0.34%
166,710
+67,710
+68% +$2.25M
MAR icon
83
Marriott International
MAR
$89.8B
$6.69M 0.32%
36,439
-1,127
-3% -$196K
BKNG icon
84
Booking.com
BKNG
$149B
$6.68M 0.32%
61,825
-5,375
-8% -$568K
MS icon
85
Morgan Stanley
MS
$341B
$6.65M 0.32%
77,815
-974
-1% -$83.3K
FIVE icon
86
Five Below
FIVE
$12.1B
$6.5M 0.31%
33,052
-2,120
-6% -$414K
TRMB icon
87
Trimble
TRMB
$13.7B
$6.49M 0.31%
122,654
-19,142
-13% -$936K
ELV icon
88
Elevance Health
ELV
$81.9B
$6.46M 0.31%
14,529
-235
-2% -$108K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$6.45M 0.31%
32,448
– –
IPGP icon
90
IPG Photonics
IPGP
$3.75B
$6.27M 0.3%
46,200
-5,686
-11% -$670K
CAT icon
91
Caterpillar
CAT
$400B
$6.26M 0.3%
25,461
-998
-4% -$223K
CTSH icon
92
Cognizant
CTSH
$24.5B
$6.22M 0.3%
95,272
-15,722
-14% -$974K
FND icon
93
Floor & Decor
FND
$6.38B
$6.14M 0.29%
59,069
-324
-0.5% -$31K
RJF icon
94
Raymond James Financial
RJF
$34.4B
$6.12M 0.29%
58,942
+10,895
+23% +$1.01M
OMF icon
95
OneMain Financial
OMF
$7.54B
$6.05M 0.29%
138,562
-9,844
-7% -$384K
ABT icon
96
Abbott
ABT
$182B
$5.96M 0.29%
54,646
-829
-1% -$88.4K
UNP icon
97
Union Pacific
UNP
$174B
$5.95M 0.29%
29,084
+4,716
+19% +$937K
LFUS icon
98
Littelfuse
LFUS
$11.6B
$5.9M 0.28%
20,250
+5
+0% +$1.31K
NXPI icon
99
NXP Semiconductors
NXPI
$58.8B
$5.85M 0.28%
28,594
-145
-0.5% -$25.8K
ASML icon
100
ASML
ASML
$650B
$5.79M 0.28%
7,987
+8
+0.1% +$5.44K
2 3
4
5 6

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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.