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
AAPL icon
1
Apple
AAPL
$4.54T
$147M 6.36%
700,027
-5,264
-0.7% -$982K
MSFT icon
2
Microsoft
MSFT
$3.45T
$88.8M 3.83%
198,764
-1,905
-0.9% -$805K
AVGO icon
3
Broadcom
AVGO
$1.85T
$88.3M 3.81%
550,240
-10,660
-2% -$1.49M
AMZN icon
4
Amazon
AMZN
$2.92T
$74.9M 3.23%
387,465
-3,203
-0.8% -$588K
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$56.5M 2.44%
1,222,398
+1,173
+0.1% +$52.8K
KLAC icon
6
KLA
KLAC
$239B
$51.8M 2.23%
628,050
-70,110
-10% -$5.18M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$47.5M 2.05%
94,283
-1,221
-1% -$594K
MA icon
8
Mastercard
MA
$502B
$45.8M 1.98%
103,864
-1,457
-1% -$664K
NFLX icon
9
Netflix
NFLX
$299B
$42.8M 1.85%
634,840
-9,070
-1% -$566K
APH icon
10
Amphenol
APH
$198B
$38.9M 1.68%
577,030
-8,626
-1% -$544K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$34.3M 1.48%
159,559
-2,532
-2% -$528K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$31.2M 1.35%
170,196
-1,220
-0.7% -$208K
LLY icon
13
Eli Lilly
LLY
$1.02T
$29.4M 1.27%
32,447
-62
-0.2% -$49.6K
CVX icon
14
Chevron
CVX
$392B
$28.2M 1.22%
180,407
-3,745
-2% -$597K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$28.1M 1.21%
154,032
-1,986
-1% -$335K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$27.7M 1.19%
92,803
-568
-0.6% -$176K
TTD icon
17
Trade Desk
TTD
$8.48B
$26.9M 1.16%
275,126
-2,537
-0.9% -$229K
PG icon
18
Procter & Gamble
PG
$336B
$26.5M 1.14%
160,692
-1,379
-0.9% -$225K
JPM icon
19
JPMorgan Chase
JPM
$935B
$26.1M 1.12%
128,907
-2,668
-2% -$522K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$26M 1.12%
184,196
-2,780
-1% -$414K
CTAS icon
21
Cintas
CTAS
$81.9B
$25.1M 1.08%
143,228
-1,816
-1% -$310K
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$24.6M 1.06%
17,607
-171
-1% -$234K
URI icon
23
United Rentals
URI
$67.2B
$24.5M 1.06%
37,851
-445
-1% -$296K
MRK icon
24
Merck
MRK
$322B
$20.3M 0.88%
164,236
-37
-0% -$4.77K
IBM icon
25
IBM
IBM
$211B
$20M 0.86%
115,708
-974
-0.8% -$169K
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
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.