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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$5.97M 0.26%
25,027
-753
-3% -$185K
ABT icon
102
Abbott
ABT
$185B
$5.95M 0.26%
57,225
-2,363
-4% -$251K
ON icon
103
ON Semiconductor
ON
$31.3B
$5.79M 0.25%
84,423
-196
-0.2% -$13.8K
BP icon
104
BP
BP
$114B
$5.68M 0.25%
157,418
-4,249
-3% -$159K
OMF icon
105
OneMain Financial
OMF
$7.44B
$5.54M 0.24%
114,172
-3,190
-3% -$157K
NEE icon
106
NextEra Energy
NEE
$181B
$5.5M 0.24%
77,606
-3,096
-4% -$220K
LMT icon
107
Lockheed Martin
LMT
$135B
$5.45M 0.24%
11,675
-2
-0% -$924
DIS icon
108
Walt Disney
DIS
$170B
$5.35M 0.23%
53,925
– –
GD icon
109
General Dynamics
GD
$103B
$5.33M 0.23%
18,367
-727
-4% -$213K
BR icon
110
Broadridge
BR
$18.2B
$5.19M 0.22%
26,348
-803
-3% -$159K
MSCI icon
111
MSCI
MSCI
$41.8B
$5.15M 0.22%
10,681
-87
-0.8% -$43.2K
UI icon
112
Ubiquiti
UI
$33.2B
$5.07M 0.22%
34,815
-301
-0.9% -$38.6K
EMR icon
113
Emerson Electric
EMR
$86.7B
$5.01M 0.22%
45,510
-21
-0% -$2.32K
CMI icon
114
Cummins
CMI
$89.5B
$4.99M 0.22%
18,031
+25
+0.1% +$7.14K
VZ icon
115
Verizon
VZ
$198B
$4.98M 0.22%
120,849
-14
-0% -$564
CRL icon
116
Charles River Laboratories
CRL
$11.1B
$4.96M 0.21%
24,005
-353
-1% -$80K
LFUS icon
117
Littelfuse
LFUS
$11.3B
$4.79M 0.21%
18,745
-58
-0.3% -$14.4K
PNC icon
118
PNC Financial Services
PNC
$100B
$4.79M 0.21%
30,782
+40
+0.1% +$6.2K
CMS icon
119
CMS Energy
CMS
$22.5B
$4.69M 0.2%
78,841
-3,698
-4% -$224K
INTU icon
120
Intuit
INTU
$87.1B
$4.58M 0.2%
6,964
-207
-3% -$128K
ETN icon
121
Eaton
ETN
$170B
$4.39M 0.19%
14,007
+743
+6% +$240K
NXPI icon
122
NXP Semiconductors
NXPI
$56.5B
$4.34M 0.19%
16,114
-270
-2% -$69.6K
COR icon
123
Cencora
COR
$60B
$4.28M 0.18%
18,988
+8
+0% +$1.85K
LW icon
124
Lamb Weston
LW
$7.29B
$4.25M 0.18%
50,506
+237
+0.5% +$20.2K
NVO
125
Novo Nordisk
NVO
$208B
$4.22M 0.18%
29,530
-211
-0.7% -$28K
3 4
5
6 7

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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.