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
TRP icon
151
TC Energy
TRP
$68.6B
$2.66M 0.13%
65,750
+10,394
+19% +$424K
CBU icon
152
Community Bank
CBU
$3.5B
$2.63M 0.13%
56,000
-4,200
-7% -$206K
WFC icon
153
Wells Fargo
WFC
$266B
$2.6M 0.12%
61,003
+468
+0.8% +$18.8K
GSK icon
154
GSK
GSK
$103B
$2.6M 0.12%
72,847
+60,143
+473% +$2.16M
XOM icon
155
ExxonMobil
XOM
$643B
$2.55M 0.12%
23,754
-820
-3% -$89.5K
LNTH icon
156
Lantheus
LNTH
$6.59B
$2.54M 0.12%
30,272
-43
-0.1% -$3.86K
TJX icon
157
TJX Companies
TJX
$174B
$2.51M 0.12%
29,584
-428
-1% -$33.8K
SHOP icon
158
Shopify
SHOP
$152B
$2.45M 0.12%
37,859
-8,276
-18% -$468K
FULT icon
159
Fulton Financial
FULT
$4.72B
$2.43M 0.12%
204,200
– –
ING icon
160
ING
ING
$101B
$2.42M 0.12%
179,697
-7,063
-4% -$90.3K
FLEX icon
161
Flex
FLEX
$43.4B
$2.42M 0.12%
116,013
+313
+0.3% +$5.58K
NVO
162
Novo Nordisk
NVO
$208B
$2.4M 0.12%
29,688
– –
RTX icon
163
RTX Corp
RTX
$292B
$2.39M 0.11%
24,367
+136
+0.6% +$13.3K
DEO icon
164
Diageo
DEO
$49.2B
$2.33M 0.11%
13,412
-424
-3% -$75.7K
AZO icon
165
AutoZone
AZO
$48.8B
$2.26M 0.11%
906
– –
CHDN icon
166
Churchill Downs
CHDN
$5.82B
$2.24M 0.11%
16,126
+38
+0.2% +$5.2K
RY icon
167
Royal Bank of Canada
RY
$292B
$2.16M 0.1%
22,649
-963
-4% -$91.9K
ORAN
168
DELISTED
Orange
ORAN
$2.12M 0.1%
182,182
-7,584
-4% -$92.2K
GWW icon
169
W.W. Grainger
GWW
$64.7B
$2.05M 0.1%
2,595
-53
-2% -$36.5K
GPN icon
170
Global Payments
GPN
$23.6B
$2.02M 0.1%
20,500
-5,005
-20% -$515K
CPAY icon
171
Corpay
CPAY
$25.2B
$1.95M 0.09%
7,747
-2,251
-23% -$513K
CSIQ icon
172
Canadian Solar
CSIQ
$1.05B
$1.94M 0.09%
50,132
+77
+0.2% +$2.99K
KMX icon
173
CarMax
KMX
$8.29B
$1.93M 0.09%
23,030
-6,377
-22% -$467K
DGICB
174
Donegal Group Class B
DGICB
$852M
$1.88M 0.09%
135,185
– –
MET icon
175
MetLife
MET
$62B
$1.86M 0.09%
32,885
+248
+0.8% +$13.8K
5 6
7
8 9

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.