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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
NVS icon
126
Novartis
NVS
$291B
$4.17M 0.18%
39,134
-1,521
-4% -$153K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$4.03M 0.17%
44,260
+32
+0.1% +$2.73K
MS icon
128
Morgan Stanley
MS
$341B
$3.97M 0.17%
40,806
-27,930
-41% -$2.66M
SNY icon
129
Sanofi
SNY
$102B
$3.95M 0.17%
81,415
-3,243
-4% -$156K
TTE icon
130
TotalEnergies
TTE
$189B
$3.9M 0.17%
58,426
-2,322
-4% -$165K
CHDN icon
131
Churchill Downs
CHDN
$5.95B
$3.87M 0.17%
27,742
-72
-0.3% -$9.46K
BTI icon
132
British American Tobacco
BTI
$128B
$3.81M 0.16%
123,284
-4,911
-4% -$149K
NSC icon
133
Norfolk Southern
NSC
$76.7B
$3.75M 0.16%
17,487
+2
+0% +$464
PH icon
134
Parker-Hannifin
PH
$125B
$3.73M 0.16%
7,373
-364
-5% -$195K
EQIX icon
135
Equinix
EQIX
$104B
$3.63M 0.16%
4,798
-223
-4% -$169K
DD icon
136
DuPont de Nemours
DD
$19.3B
$3.47M 0.15%
34,384
-216
-0.6% -$21.1K
FULT icon
137
Fulton Financial
FULT
$4.76B
$3.47M 0.15%
204,200
– –
XOM icon
138
ExxonMobil
XOM
$638B
$3.42M 0.15%
29,732
– –
YETI icon
139
Yeti Holdings
YETI
$3.92B
$3.41M 0.15%
89,407
+1,727
+2% +$67.2K
IPGP icon
140
IPG Photonics
IPGP
$3.99B
$3.41M 0.15%
40,402
-724
-2% -$62.6K
FIVE icon
141
Five Below
FIVE
$12.3B
$3.41M 0.15%
31,272
-326
-1% -$45.1K
DUK icon
142
Duke Energy
DUK
$96.9B
$3.38M 0.15%
33,691
-206
-0.6% -$20.6K
CL icon
143
Colgate-Palmolive
CL
$73.8B
$3.38M 0.15%
34,789
+28,551
+458% +$2.63M
RY icon
144
Royal Bank of Canada
RY
$290B
$3.37M 0.15%
31,710
-1,215
-4% -$125K
UL icon
145
Unilever
UL
$138B
$3.37M 0.15%
54,482
-1,967
-3% -$116K
TJX icon
146
TJX Companies
TJX
$174B
$3.25M 0.14%
29,510
– –
RH icon
147
RH
RH
$3.56B
$3.24M 0.14%
13,240
-3,920
-23% -$1.03M
BCE icon
148
BCE
BCE
$20.5B
$3.21M 0.14%
99,205
+18,616
+23% +$621K
EL icon
149
Estee Lauder
EL
$31.5B
$3.21M 0.14%
30,170
-22,842
-43% -$3M
EQNR icon
150
Equinor
EQNR
$93.1B
$3.18M 0.14%
111,253
-4,399
-4% -$123K
4 5
6
7 8

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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.