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
+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
DY icon
201
Dycom Industries
DY
$12B
$1.22M 0.05%
7,200
– –
TREX icon
202
Trex
TREX
$4.66B
$1.16M 0.05%
15,622
– –
UVSP icon
203
Univest Financial
UVSP
$1.23B
$1.15M 0.05%
50,427
– –
MO icon
204
Altria Group
MO
$114B
$1.15M 0.05%
25,219
– –
FRAF icon
205
Franklin Financial Services
FRAF
$284M
$1.15M 0.05%
40,550
– –
TMP icon
206
Tompkins Financial
TMP
$1.45B
$1.15M 0.05%
23,439
– –
CVS icon
207
CVS Health
CVS
$133B
$1.14M 0.05%
19,228
+36
+0.2% +$2.25K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.13M 0.05%
6,456
-84
-1% -$14.8K
FFIV icon
209
F5
FFIV
$22.9B
$1.12M 0.05%
6,500
– –
GLOB icon
210
Globant
GLOB
$1.58B
$1.12M 0.05%
6,269
-159
-2% -$28K
QCOM icon
211
Qualcomm
QCOM
$155B
$1.11M 0.05%
5,564
-19
-0.3% -$3.59K
PTC icon
212
PTC
PTC
$15.8B
$1.08M 0.05%
5,969
-695
-10% -$124K
CZNC icon
213
Citizens & Northern Corp
CZNC
$456M
$1.08M 0.05%
60,260
– –
SYK icon
214
Stryker
SYK
$125B
$1.02M 0.04%
3,003
+5
+0.2% +$1.69K
GLW icon
215
Corning
GLW
$119B
$1.01M 0.04%
25,946
– –
FLS icon
216
Flowserve
FLS
$9.71B
$987K 0.04%
20,510
– –
RVLV icon
217
Revolve Group
RVLV
$1.8B
$985K 0.04%
61,913
-483
-0.8% -$9.24K
CTVA icon
218
Corteva
CTVA
$52.6B
$984K 0.04%
18,247
-222
-1% -$12.2K
PHM icon
219
Pultegroup
PHM
$24.1B
$971K 0.04%
+8,821
New +$1M
WAB icon
220
Wabtec
WAB
$50.1B
$963K 0.04%
6,093
– –
RDY icon
221
Dr. Reddy's Laboratories
RDY
$9.87B
$957K 0.04%
62,830
+355
+0.6% +$5.09K
FNB icon
222
FNB Corp
FNB
$6.73B
$951K 0.04%
69,500
– –
NTR icon
223
Nutrien
NTR
$33.2B
$945K 0.04%
18,570
– –
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$918K 0.04%
3,875
-36
-0.9% -$8.89K
WM icon
225
Waste Management
WM
$90.5B
$890K 0.04%
4,174
-77
-2% -$16K
7 8
9
10 11

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 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.