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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
NVS icon
126
Novartis
NVS
$291B
$3.87M 0.19%
38,302
-1,056
-3% -$106K
ANET icon
127
Arista Networks
ANET
$240B
$3.73M 0.18%
92,048
+4,596
+5% +$178K
EMR icon
128
Emerson Electric
EMR
$89B
$3.72M 0.18%
41,151
-251
-0.6% -$21.1K
COR icon
129
Cencora
COR
$59.6B
$3.65M 0.18%
18,980
-161
-0.8% -$27.9K
CMI icon
130
Cummins
CMI
$87.8B
$3.64M 0.17%
14,851
-3,360
-18% -$761K
ORCL icon
131
Oracle
ORCL
$420B
$3.61M 0.17%
30,322
-10,894
-26% -$1.13M
BTI icon
132
British American Tobacco
BTI
$128B
$3.57M 0.17%
107,489
+13,480
+14% +$461K
INTU icon
133
Intuit
INTU
$88.5B
$3.55M 0.17%
7,758
-2,987
-28% -$1.31M
SNY icon
134
Sanofi
SNY
$102B
$3.51M 0.17%
65,164
-1,957
-3% -$105K
TGT icon
135
Target
TGT
$67.3B
$3.4M 0.16%
25,739
-2,135
-8% -$317K
TTE icon
136
TotalEnergies
TTE
$189B
$3.28M 0.16%
56,894
-2,509
-4% -$152K
DGICA icon
137
Donegal Group Class A
DGICA
$721M
$3.23M 0.15%
223,703
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$3.13M 0.15%
21,500
– –
UL icon
139
Unilever
UL
$138B
$3.12M 0.15%
53,125
+9,275
+21% +$551K
DD icon
140
DuPont de Nemours
DD
$19.3B
$3.09M 0.15%
34,511
+132
+0.4% +$11.4K
ULTA icon
141
Ulta Beauty
ULTA
$23.4B
$3.09M 0.15%
6,562
-10
-0.2% -$4.9K
DUK icon
142
Duke Energy
DUK
$96.9B
$3.06M 0.15%
34,072
-44
-0.1% -$4.15K
HMC icon
143
Honda
HMC
$39.1B
$3.01M 0.14%
99,359
-4,518
-4% -$128K
ALGN icon
144
Align Technology
ALGN
$12.4B
$2.95M 0.14%
8,348
-1,045
-11% -$333K
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$2.92M 0.14%
45,687
-441
-1% -$29.6K
YETI icon
146
Yeti Holdings
YETI
$3.92B
$2.88M 0.14%
74,071
-9,155
-11% -$355K
BCE icon
147
BCE
BCE
$20.5B
$2.86M 0.14%
62,775
+9,388
+18% +$437K
NGG icon
148
National Grid
NGG
$80.9B
$2.83M 0.14%
44,580
-1,843
-4% -$121K
SEDG icon
149
SolarEdge
SEDG
$2.97B
$2.76M 0.13%
10,275
-103
-1% -$29.5K
UBS icon
150
UBS Group
UBS
$175B
$2.68M 0.13%
132,132
-5,319
-4% -$107K
4 5
6
7 8

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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.