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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
+14.17%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.15B
AUM Growth
+$178M
Cap. Flow
-$65.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.11%
Holding
526
New
40
Increased
63
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.47M
2
ACN icon
Accenture
ACN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
LOGI icon
Logitech
LOGI
+$2.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.58M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
KLAC icon
KLA
KLAC
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$763K 0.04%
4,258
+1,195
+39% +$200K
GSHD icon
227
Goosehead Insurance
GSHD
$2.32B
$758K 0.04%
10,000
– –
FWRD icon
228
Forward Air
FWRD
$654M
$742K 0.03%
11,809
-828
-7% -$55.7K
ADSK icon
229
Autodesk
ADSK
$52.6B
$730K 0.03%
3,000
-10
-0.3% -$2.16K
TTEC icon
230
TTEC Holdings
TTEC
$124M
$686K 0.03%
31,655
-19,333
-38% -$407K
TRU icon
231
TransUnion
TRU
$15.3B
$679K 0.03%
9,887
+170
+2% +$10.4K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$674K 0.03%
+6,434
New +$657K
SCHW
233
Charles Schwab
SCHW
$187B
$669K 0.03%
9,729
– –
WBD icon
234
Warner Bros
WBD
$67.1B
$665K 0.03%
58,350
-308
-0.5% -$3.33K
ST icon
235
Sensata Technologies
ST
$6.79B
$642K 0.03%
17,096
+290
+2% +$10K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$616K 0.03%
9,700
– –
TROW icon
237
T. Rowe Price
TROW
$24.3B
$572K 0.03%
5,312
-1,045
-16% -$104K
GE icon
238
GE Aerospace
GE
$384B
$570K 0.03%
5,598
+978
+21% +$90.6K
MMM icon
239
3M
MMM
$94.3B
$570K 0.03%
6,231
+1,196
+24% +$96K
CBRE icon
240
CBRE Group
CBRE
$42.9B
$555K 0.03%
5,967
– –
GM icon
241
General Motors
GM
$76.8B
$554K 0.03%
15,425
– –
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$543K 0.03%
4,467
– –
BX icon
243
Blackstone
BX
$110B
$540K 0.03%
4,125
+1,125
+38% +$122K
NUE icon
244
Nucor
NUE
$62.1B
$524K 0.02%
3,010
+1,000
+50% +$159K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.02%
1,460
– –
CL icon
246
Colgate-Palmolive
CL
$74.4B
$502K 0.02%
6,294
+1,500
+31% +$113K
RPM icon
247
RPM International
RPM
$15B
$490K 0.02%
4,393
– –
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$480K 0.02%
3,904
+180
+5% +$22.5K
PYPL icon
249
PayPal
PYPL
$50.5B
$475K 0.02%
7,732
-30,065
-80% -$1.72M
STT icon
250
State Street
STT
$50.7B
$465K 0.02%
6,000
– –
8 9
10
11 12

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Logan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Logan Capital Management held 526 positions worth $2.15B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management withdrew a net $65.9M in Q4 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Comcast, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Logitech worth $3.31M.

  • Logan Capital Management's largest Q4 2023 buy was Logitech: 34,843 shares worth $3.31M.
  • Logan Capital Management added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $7.47M increase.
  • Logan Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $9.58M.
  • Logan Capital Management fully exited Comcast in Q4 2023, selling an estimated $122K.
  • Logan Capital Management's ten largest holdings make up 27% of its $2.15B portfolio in Q4 2023.
  • Logan Capital Management opened 40 new positions and closed 31 in Q4 2023.
  • Logan Capital Management's portfolio value rose 9% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.