We are live on ! Find out more
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
BP icon
101
BP
BP
$116B
$5.5M 0.26%
155,745
-3,751
-2% -$139K
CMS icon
102
CMS Energy
CMS
$22.6B
$5.49M 0.26%
93,460
-1,206
-1% -$72.7K
LMT icon
103
Lockheed Martin
LMT
$134B
$5.46M 0.26%
11,869
-428
-3% -$199K
MSCI icon
104
MSCI
MSCI
$41.6B
$5.33M 0.26%
11,357
-47
-0.4% -$22.9K
BURL icon
105
Burlington
BURL
$23.2B
$5.29M 0.25%
33,585
-363
-1% -$62.3K
HON icon
106
Honeywell
HON
$77B
$5.27M 0.25%
26,938
-183
-0.7% -$34K
CDW icon
107
CDW
CDW
$18.9B
$5.23M 0.25%
28,519
-29,831
-51% -$5.21M
NEE icon
108
NextEra Energy
NEE
$181B
$5.21M 0.25%
70,277
-994
-1% -$75.3K
MCHP icon
109
Microchip Technology
MCHP
$40.3B
$5.2M 0.25%
58,067
+25,482
+78% +$2.01M
RH icon
110
RH
RH
$3.13B
$5.19M 0.25%
15,733
-1,215
-7% -$318K
DIS icon
111
Walt Disney
DIS
$167B
$5.1M 0.24%
57,152
+90
+0.2% +$8.53K
CLX icon
112
Clorox
CLX
$11.6B
$5M 0.24%
31,436
-461
-1% -$74.4K
ZBRA icon
113
Zebra Technologies
ZBRA
$14B
$4.99M 0.24%
16,870
-786
-4% -$220K
PH icon
114
Parker-Hannifin
PH
$123B
$4.76M 0.23%
12,193
-207
-2% -$70K
VZ icon
115
Verizon
VZ
$195B
$4.67M 0.22%
125,454
+759
+0.6% +$28.1K
GD icon
116
General Dynamics
GD
$104B
$4.56M 0.22%
21,191
-267
-1% -$57.6K
COIN icon
117
Coinbase
COIN
$38.6B
$4.55M 0.22%
63,642
-5,712
-8% -$341K
UI icon
118
Ubiquiti
UI
$33.7B
$4.5M 0.22%
25,626
-3,394
-12% -$685K
EQIX icon
119
Equinix
EQIX
$101B
$4.45M 0.21%
5,676
-78
-1% -$57.1K
CRL icon
120
Charles River Laboratories
CRL
$11.2B
$4.36M 0.21%
20,725
-2,488
-11% -$495K
LW icon
121
Lamb Weston
LW
$7.22B
$4.17M 0.2%
+36,245
New +$4.04M
PNC icon
122
PNC Financial Services
PNC
$99.7B
$4.16M 0.2%
32,991
+146
+0.4% +$17.8K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$3.97M 0.19%
17,491
+1
+0% +$212
NOC icon
124
Northrop Grumman
NOC
$77.1B
$3.92M 0.19%
8,597
-145
-2% -$65.8K
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$3.91M 0.19%
23,439
-2,551
-10% -$370K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.