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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.06%
7,159
– –
MO icon
202
Altria Group
MO
$114B
$1.14M 0.05%
25,228
– –
FRAF icon
203
Franklin Financial Services
FRAF
$283M
$1.12M 0.05%
40,550
– –
PTC icon
204
PTC
PTC
$15.2B
$1.11M 0.05%
7,822
– –
TEL icon
205
TE Connectivity
TEL
$59.4B
$1.11M 0.05%
7,924
+43
+0.5% +$5.44K
SPB icon
206
Spectrum Brands
SPB
$2.04B
$1.1M 0.05%
14,101
– –
NTR icon
207
Nutrien
NTR
$31.7B
$1.1M 0.05%
18,570
– –
TTEC icon
208
TTEC Holdings
TTEC
$122M
$1.08M 0.05%
31,860
-23
-0.1% -$788
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.07M 0.05%
6,773
+968
+17% +$148K
COST icon
210
Costco
COST
$423B
$1.07M 0.05%
1,984
-14
-0.7% -$7.08K
CTVA icon
211
Corteva
CTVA
$50.7B
$1.06M 0.05%
18,470
– –
TREX icon
212
Trex
TREX
$4.66B
$1.05M 0.05%
16,037
– –
MTCH icon
213
Match Group
MTCH
$9.46B
$1.04M 0.05%
24,844
-8,170
-25% -$299K
AMD icon
214
Advanced Micro Devices
AMD
$790B
$960K 0.05%
8,430
-230
-3% -$23.9K
FFIV icon
215
F5
FFIV
$23.1B
$951K 0.05%
6,500
– –
G icon
216
Genpact
G
$5.96B
$931K 0.04%
24,771
+132
+0.5% +$5.31K
UVSP icon
217
Univest Financial
UVSP
$1.23B
$912K 0.04%
50,427
– –
GLW icon
218
Corning
GLW
$126B
$909K 0.04%
25,946
-19,885
-43% -$654K
APTV icon
219
Aptiv
APTV
$12.1B
$900K 0.04%
8,816
-5,162
-37% -$510K
ALK icon
220
Alaska Air
ALK
$5.6B
$826K 0.04%
15,539
-14,449
-48% -$657K
DY icon
221
Dycom Industries
DY
$12.5B
$818K 0.04%
7,200
– –
FNB icon
222
FNB Corp
FNB
$6.83B
$795K 0.04%
69,500
– –
SYK icon
223
Stryker
SYK
$131B
$781K 0.04%
2,561
-41
-2% -$11.8K
FLS icon
224
Flowserve
FLS
$9.78B
$762K 0.04%
20,510
– –
TRU icon
225
TransUnion
TRU
$15.3B
$761K 0.04%
9,717
+35
+0.4% +$2.42K
7 8
9
10 11

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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.