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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$150M 7.19%
772,928
-29,662
-4% -$5.17M
AVGO icon
2
Broadcom
AVGO
$1.76T
$73.7M 3.53%
849,080
-48,340
-5% -$3.45M
MSFT icon
3
Microsoft
MSFT
$2.93T
$72.2M 3.46%
211,948
-7,535
-3% -$2.36M
AMZN icon
4
Amazon
AMZN
$2.66T
$54.6M 2.62%
419,078
-21,116
-5% -$2.41M
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$45.9M 2.2%
1,260,217
-159,778
-11% -$5.37M
MA icon
6
Mastercard
MA
$480B
$41.5M 1.99%
105,451
-8,205
-7% -$3.08M
KLAC icon
7
KLA
KLAC
$278B
$40.5M 1.94%
834,430
-45,310
-5% -$1.89M
APH icon
8
Amphenol
APH
$186B
$29.1M 1.4%
685,910
-57,598
-8% -$2.24M
NFLX icon
9
Netflix
NFLX
$290B
$28.7M 1.37%
651,060
-73,910
-10% -$2.72M
PG icon
10
Procter & Gamble
PG
$349B
$28.6M 1.37%
188,600
-5,247
-3% -$791K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$28.2M 1.35%
98,249
-8,554
-8% -$2.11M
CVX icon
12
Chevron
CVX
$373B
$27.7M 1.33%
175,740
+3,535
+2% +$567K
MTD icon
13
Mettler-Toledo International
MTD
$26.5B
$27.3M 1.31%
20,789
-1,129
-5% -$1.59M
SBUX icon
14
Starbucks
SBUX
$120B
$26.5M 1.27%
267,355
-8,044
-3% -$835K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$26M 1.25%
97,911
-8,267
-8% -$1.95M
TTD icon
16
Trade Desk
TTD
$8.74B
$25.2M 1.21%
326,872
-13,105
-4% -$887K
DKS icon
17
Dick's Sporting Goods
DKS
$19.5B
$23.7M 1.14%
179,422
-13,991
-7% -$1.91M
JPM icon
18
JPMorgan Chase
JPM
$907B
$22.5M 1.08%
154,493
+8,549
+6% +$1.18M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.6B
$21M 1.01%
113,660
-9,222
-8% -$1.49M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 1%
174,788
-17,535
-9% -$2.02M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$20.3M 0.97%
167,937
-11,699
-7% -$1.35M
ZTS icon
22
Zoetis
ZTS
$32.1B
$20.1M 0.96%
116,714
+5,507
+5% +$952K
PAYC icon
23
Paycom
PAYC
$6.9B
$20.1M 0.96%
62,475
-4,627
-7% -$1.36M
CTAS icon
24
Cintas
CTAS
$81.8B
$19.9M 0.95%
159,928
-14,364
-8% -$1.69M
MRK icon
25
Merck
MRK
$315B
$19.1M 0.91%
165,117
-5,243
-3% -$595K
1
2 3 4 5

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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.