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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
ORCL icon
76
Oracle
ORCL
$409B
$8.89M 0.38%
62,952
+32,702
+108% +$4.06M
AMGN icon
77
Amgen
AMGN
$204B
$8.76M 0.38%
28,042
-914
-3% -$269K
ELF icon
78
e.l.f. Beauty
ELF
$4.87B
$8.5M 0.37%
+40,358
New +$7.17M
CAT icon
79
Caterpillar
CAT
$382B
$8.45M 0.36%
25,368
-48
-0.2% -$16.6K
DE icon
80
Deere & Co
DE
$163B
$8.02M 0.35%
21,468
– –
HON icon
81
Honeywell
HON
$78.2B
$7.93M 0.34%
39,404
-1,316
-3% -$250K
LIN icon
82
Linde
LIN
$222B
$7.65M 0.33%
17,432
-510
-3% -$224K
ASML icon
83
ASML
ASML
$631B
$7.63M 0.33%
7,464
+57
+0.8% +$54.8K
IQV icon
84
IQVIA
IQV
$38.4B
$7.55M 0.33%
35,714
-376
-1% -$85.4K
TGT icon
85
Target
TGT
$67.8B
$7.43M 0.32%
50,188
+5,174
+11% +$814K
TFC icon
86
Truist Financial
TFC
$63.4B
$7.38M 0.32%
189,890
-875
-0.5% -$33.1K
POOL icon
87
Pool Corp
POOL
$7.11B
$7.27M 0.31%
23,642
-350
-1% -$127K
MNST icon
88
Monster Beverage
MNST
$91.5B
$7.21M 0.31%
144,268
-2,930
-2% -$155K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.09M 0.31%
32,509
– –
TRMB icon
90
Trimble
TRMB
$13.5B
$7.05M 0.3%
126,107
-955
-0.8% -$55.1K
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$6.97M 0.3%
47,698
-474
-1% -$70.5K
LOGI icon
92
Logitech
LOGI
$15.1B
$6.76M 0.29%
69,751
+28,174
+68% +$2.54M
MCHP icon
93
Microchip Technology
MCHP
$40.8B
$6.66M 0.29%
72,755
-2,639
-4% -$242K
ELV icon
94
Elevance Health
ELV
$83B
$6.63M 0.29%
12,231
-562
-4% -$297K
CDW icon
95
CDW
CDW
$18.9B
$6.56M 0.28%
29,313
-517
-2% -$120K
MASI
96
DELISTED
Masimo
MASI
$6.43M 0.28%
51,045
-68
-0.1% -$8.96K
NSP icon
97
Insperity
NSP
$2.05B
$6.39M 0.28%
70,074
-935
-1% -$94.7K
RJF icon
98
Raymond James Financial
RJF
$34.1B
$6.24M 0.27%
50,499
-2,261
-4% -$279K
PAYC icon
99
Paycom
PAYC
$7.86B
$6.23M 0.27%
43,543
-1,174
-3% -$201K
UNP icon
100
Union Pacific
UNP
$173B
$6.12M 0.26%
27,029
-1,057
-4% -$248K
2 3
4
5 6

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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.