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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
ING icon
151
ING
ING
$101B
$3.17M 0.14%
185,087
-7,260
-4% -$123K
NOC icon
152
Northrop Grumman
NOC
$77.9B
$3.16M 0.14%
7,258
-335
-4% -$153K
GSK icon
153
GSK
GSK
$103B
$3.11M 0.13%
80,840
-2,549
-3% -$107K
FND icon
154
Floor & Decor
FND
$6.08B
$2.97M 0.13%
29,868
-23,897
-44% -$2.75M
DGICA icon
155
Donegal Group Class A
DGICA
$732M
$2.88M 0.12%
223,703
– –
HMC icon
156
Honda
HMC
$38.4B
$2.85M 0.12%
88,490
-3,223
-4% -$109K
DEO icon
157
Diageo
DEO
$49.2B
$2.82M 0.12%
22,400
+4,781
+27% +$659K
LYG icon
158
Lloyds Banking Group
LYG
$90.8B
$2.77M 0.12%
1,014,208
-36,170
-3% -$97K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$2.74M 0.12%
18,385
-742
-4% -$113K
NOW icon
160
ServiceNow
NOW
$118B
$2.71M 0.12%
17,195
+145
+0.9% +$21.3K
CBU icon
161
Community Bank
CBU
$3.5B
$2.64M 0.11%
56,000
– –
AZO icon
162
AutoZone
AZO
$48.8B
$2.63M 0.11%
886
– –
SHOP icon
163
Shopify
SHOP
$152B
$2.52M 0.11%
38,127
+134
+0.4% +$8.89K
FLEX icon
164
Flex
FLEX
$43B
$2.52M 0.11%
85,346
-811
-0.9% -$24.3K
UBS icon
165
UBS Group
UBS
$173B
$2.5M 0.11%
84,485
-3,024
-3% -$89.9K
COST icon
166
Costco
COST
$423B
$2.48M 0.11%
2,918
– –
LNTH icon
167
Lantheus
LNTH
$6.59B
$2.41M 0.1%
29,955
+1,161
+4% +$85.2K
RTX icon
168
RTX Corp
RTX
$292B
$2.4M 0.1%
23,887
-76
-0.3% -$7.86K
NKE icon
169
Nike
NKE
$63.3B
$2.36M 0.1%
31,362
-4,481
-13% -$416K
INFY icon
170
Infosys
INFY
$49.6B
$2.33M 0.1%
125,162
– –
GWW icon
171
W.W. Grainger
GWW
$64.7B
$2.31M 0.1%
2,564
– –
CPAY icon
172
Corpay
CPAY
$25.2B
$2.31M 0.1%
+8,664
New +$2.45M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.22M 0.1%
12,730
– –
MET icon
174
MetLife
MET
$62B
$2.21M 0.1%
31,425
+86
+0.3% +$6.14K
ALGN icon
175
Align Technology
ALGN
$12.4B
$2.02M 0.09%
8,382
– –
5 6
7
8 9

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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.