Logan Capital Management Inc Reduced Holdings in Q2 2024

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-62.6K
- 25.22%
$72.5 - $91.53 $4.54M - $5.73M
186K $14.4M
CLX
Clorox CO

Consumer Defensive
-33.5K
- 99.42%
$128.21 - $151.65 $4.29M - $5.08M
196 $26K
EL
Estee Lauder Companies Inc

Consumer Defensive
-22.8K
- 43.09%
$106.4 - $152.77 $2.43M - $3.49M
30.2K $3.21M
MA
Mastercard Inc

Financial Services
-1.46K
- 1.38%
$441.1 - $479.43 $643K - $699K
104K $45.8M
SHW
Sherwin Williams CO

Basic Materials
-568
- 0.61%
$291.95 - $338.16 $166K - $192K
92.8K $27.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-878
- 0.85%
$168.53 - $224.69 $148K - $197K
102K $18.1M
LECO
Lincoln Electric Holdings Inc

Industrials
-970
- 1.48%
$182.24 - $252.64 $177K - $245K
64.5K $12.2M
FAST
Fastenal CO

Industrials
-4.71K
- 1.73%
$62.84 - $76.63 $296K - $361K
267K $16.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-23.9K
- 44.45%
$99.41 - $126.69 $2.38M - $3.03M
29.9K $2.97M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.39K
- 1.49%
$279.2 - $321.33 $388K - $447K
92.1K $26M
URI
United Rentals, Inc.

Industrials
-445
- 1.16%
$616.21 - $712.69 $274K - $317K
37.9K $24.5M
RH
Rh

Consumer Cyclical
-3.92K
- 22.84%
$214.92 - $334.75 $842K - $1.31M
13.2K $3.24M
COIN
Coinbase Global, Inc.

Technology
-719
- 1.22%
$199.17 - $263.01 $143K - $189K
58K $12.9M
PAYC
Paycom Software, Inc.

Technology
-1.17K
- 2.63%
$140.99 - $207.82 $166K - $244K
43.5K $6.23M
HD
Home Depot, Inc.

Consumer Cyclical
-1.26K
- 2.24%
$325.1 - $368.03 $409K - $463K
55K $18.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-484
- 0.96%
$246.33 - $295.77 $119K - $143K
49.7K $12.6M
MS
Morgan Stanley

Financial Services
-27.9K
- 40.63%
$86.19 - $101.53 $2.41M - $2.84M
40.8K $3.97M
POOL
Pool Corp

Industrials
-350
- 1.46%
$307.33 - $401.3 $108K - $140K
23.6K $7.27M
FIVE
Five Below, Inc

Consumer Cyclical
-326
- 1.03%
$108.97 - $178.88 $35.5K - $58.3K
31.3K $3.41M
WAT
Waters Corp

Healthcare
-404
- 1.01%
$286.47 - $361.79 $116K - $146K
39.5K $11.5M
IBM
International Business Machines Corp

Technology
-974
- 0.83%
$164.43 - $190.9 $160K - $186K
116K $20M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.53K
- 1.56%
$183.74 - $229.78 $465K - $582K
160K $34.3M
ZTS
Zoetis Inc.

Healthcare
-14.3K
- 12.24%
$145.54 - $178.83 $2.09M - $2.56M
103K $17.8M
A
Agilent Technologies, Inc.

Healthcare
-858
- 0.74%
$129.63 - $154.64 $111K - $133K
116K $15M
CRL
Charles River Laboratories International, Inc.

Healthcare
-353
- 1.45%
$206.39 - $268.73 $72.9K - $94.9K
24K $4.96M
IQV
Iqvia Holdings Inc.

Healthcare
-376
- 1.04%
$211.18 - $248.87 $79.4K - $93.6K
35.7K $7.55M
MNST
Monster Beverage Corp

Consumer Defensive
-2.93K
- 1.99%
$48.03 - $57.74 $141K - $169K
144K $7.21M
USB
Us Bancorp \De\

Financial Services
-4.51K
- 1.76%
$38.45 - $43.95 $173K - $198K
252K $9.99M
NSP
Insperity, Inc.

Industrials
-935
- 1.32%
$91.21 - $109.52 $85.3K - $102K
70.1K $6.39M
ABBV
Abb Vie Inc.

Healthcare
-1.09K
- 0.98%
$154.79 - $180.76 $169K - $197K
110K $18.9M
MRK
Merck & Co., Inc.

Healthcare
-37
- 0.02%
$123.8 - $132.96 $4.58K - $4.92K
164K $20.3M
V
Visa Inc.

Financial Services
-1.77K
- 3.37%
$262.47 - $281.5 $464K - $498K
50.7K $13.3M
PEP
Pepsico Inc

Consumer Defensive
-1.49K
- 1.4%
$163.33 - $183.11 $244K - $273K
105K $17.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-933
- 2.38%
$249.37 - $280.22 $233K - $261K
38.3K $9.76M
CPRT
Copart Inc

Consumer Cyclical
-782
- 0.23%
$52.14 - $58.07 $40.8K - $45.4K
333K $18M
MDT
Medtronic PLC

Healthcare
-2.12K
- 1.71%
$78.71 - $87.02 $167K - $185K
122K $9.58M
UPS
United Parcel Service Inc

Industrials
-1.64K
- 2.07%
$134.2 - $152.27 $220K - $250K
77.8K $10.6M
TRMB
Trimble Inc.

Technology
-955
- 0.75%
$54.0 - $63.17 $51.6K - $60.3K
126K $7.05M
MASI
Masimo Corp

Healthcare
-68
- 0.13%
$115.24 - $144.91 $7.84K - $9.85K
51K $6.43M
CDW
Cdw Corp

Technology
-517
- 1.73%
$214.61 - $255.76 $111K - $132K
29.3K $6.56M
NKE
Nike, Inc.

Consumer Cyclical
-4.48K
- 12.5%
$75.37 - $97.18 $338K - $435K
31.4K $2.36M
CSCO
Cisco Systems, Inc.

Technology
-4.93K
- 1.81%
$45.52 - $50.04 $224K - $247K
268K $12.7M
MSCI
Msci Inc.

Financial Services
-87
- 0.81%
$446.0 - $554.83 $38.8K - $48.3K
10.7K $5.15M
CAT
Caterpillar Inc

Industrials
-48
- 0.19%
$321.47 - $379.3 $15.4K - $18.2K
25.4K $8.45M
PRI
Primerica, Inc.

Financial Services
-462
- 1.03%
$210.09 - $252.0 $97.1K - $116K
44.5K $10.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3K
- 13.95%
$106.25 - $130.01 $319K - $390K
18.5K $2.01M
CVX
Chevron Corp

Energy
-3.75K
- 2.03%
$152.57 - $166.33 $571K - $623K
180K $28.2M
ABT
Abbott Laboratories

Healthcare
-2.36K
- 3.97%
$100.73 - $112.44 $238K - $266K
57.2K $5.95M
GPN
Global Payments Inc

Industrials
-400
- 1.89%
$92.21 - $130.15 $36.9K - $52.1K
20.8K $2.01M
Activity Summary
Buys All Purchases 71 New Holdings 10 Increased Positions 61 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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