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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
WEX icon
176
WEX
WEX
$6.36B
$1.85M 0.09%
10,179
-74
-0.7% -$13.1K
AMT icon
177
American Tower
AMT
$81.7B
$1.82M 0.09%
9,407
+59
+0.6% +$11.5K
FDS icon
178
Factset
FDS
$9.66B
$1.8M 0.09%
4,495
-25
-0.6% -$10.1K
INFY icon
179
Infosys
INFY
$50B
$1.8M 0.09%
111,992
-776
-0.7% -$12.1K
DOW icon
180
Dow Inc
DOW
$21.7B
$1.75M 0.08%
32,840
– –
AON icon
181
Aon
AON
$75.2B
$1.72M 0.08%
4,981
+22
+0.4% +$7.14K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$1.67M 0.08%
6,660
+51
+0.8% +$11.9K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.66M 0.08%
15,690
-295
-2% -$30.9K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$109B
$1.62M 0.08%
38,040
-1,567
-4% -$66.2K
NTES icon
185
NetEase
NTES
$83.3B
$1.6M 0.08%
16,596
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.07%
3,525
– –
RACE icon
187
Ferrari
RACE
$70.7B
$1.49M 0.07%
4,581
+209
+5% +$60.9K
BLK icon
188
Blackrock
BLK
$176B
$1.43M 0.07%
2,075
-19
-0.9% -$12.7K
HDB icon
189
HDFC Bank
HDB
$123B
$1.39M 0.07%
39,760
– –
PYPL icon
190
PayPal
PYPL
$49.7B
$1.36M 0.07%
20,328
-5,013
-20% -$342K
FWRD icon
191
Forward Air
FWRD
$479M
$1.34M 0.06%
12,637
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.06%
19,388
-4,256
-18% -$271K
PSX icon
193
Phillips 66
PSX
$82.7B
$1.32M 0.06%
13,839
– –
TMP icon
194
Tompkins Financial
TMP
$1.46B
$1.31M 0.06%
23,439
– –
RVLV icon
195
Revolve Group
RVLV
$1.88B
$1.3M 0.06%
79,447
-13,357
-14% -$249K
WMT icon
196
Walmart Inc
WMT
$877B
$1.29M 0.06%
24,669
– –
CVS icon
197
CVS Health
CVS
$134B
$1.29M 0.06%
18,687
-107
-0.6% -$7.61K
BNY
198
Bank of New York Mellon
BNY
$107B
$1.27M 0.06%
28,464
+127
+0.4% +$5.45K
GLOB icon
199
Globant
GLOB
$1.61B
$1.2M 0.06%
6,675
-3,777
-36% -$620K
CZNC icon
200
Citizens & Northern Corp
CZNC
$455M
$1.16M 0.06%
60,260
– –
6 7
8
9 10

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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.