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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.09%
18,500
-3,000
-14% -$354K
GPN icon
177
Global Payments
GPN
$23.6B
$2.01M 0.09%
20,762
-400
-2% -$44.1K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.98M 0.09%
3,644
+1
+0% +$523
PSX icon
179
Phillips 66
PSX
$82.7B
$1.95M 0.08%
13,839
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.92M 0.08%
16,201
-84
-0.5% -$9.96K
RACE icon
181
Ferrari
RACE
$70.5B
$1.91M 0.08%
4,669
-28
-0.6% -$11.6K
ORAN
182
DELISTED
Orange
ORAN
$1.87M 0.08%
186,836
-8,166
-4% -$90.9K
DOW icon
183
Dow Inc
DOW
$21.6B
$1.86M 0.08%
35,024
-222
-0.6% -$12.7K
CTSH icon
184
Cognizant
CTSH
$24.9B
$1.86M 0.08%
27,283
+24
+0.1% +$1.63K
NTES icon
185
NetEase
NTES
$84.2B
$1.83M 0.08%
19,145
+393
+2% +$37.4K
WEX icon
186
WEX
WEX
$6.38B
$1.78M 0.08%
10,052
-115
-1% -$23.5K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.73M 0.07%
68,444
+1,500
+2% +$35.4K
WMT icon
188
Walmart Inc
WMT
$881B
$1.65M 0.07%
24,426
+4
+0% +$252
BMY icon
189
Bristol-Myers Squibb
BMY
$134B
$1.65M 0.07%
39,786
-5,382
-12% -$241K
BNY
190
Bank of New York Mellon
BNY
$106B
$1.63M 0.07%
27,278
+684
+3% +$39.6K
KMX icon
191
CarMax
KMX
$8.29B
$1.6M 0.07%
21,870
-308
-1% -$22.2K
DGICB
192
Donegal Group Class B
DGICB
$852M
$1.59M 0.07%
135,185
– –
AON icon
193
Aon
AON
$75.9B
$1.56M 0.07%
5,303
+22
+0.4% +$6.5K
BLK icon
194
Blackrock
BLK
$175B
$1.49M 0.06%
1,889
-4
-0.2% -$3.12K
FDS icon
195
Factset
FDS
$9.59B
$1.47M 0.06%
3,592
-233
-6% -$99K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.06%
7,573
-40
-0.5% -$7.2K
AMT icon
197
American Tower
AMT
$80.6B
$1.38M 0.06%
7,079
– –
HDB icon
198
HDFC Bank
HDB
$124B
$1.37M 0.06%
42,604
+300
+0.7% +$8.79K
ULTA icon
199
Ulta Beauty
ULTA
$23B
$1.32M 0.06%
3,415
– –
TEL icon
200
TE Connectivity
TEL
$59.4B
$1.28M 0.06%
8,478
+32
+0.4% +$4.69K
6 7
8
9 10

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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.