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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
+7.84%
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
$2.43B
AUM Growth
+$108M
Cap. Flow
-$41.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.54M
2
ETN icon
Eaton
ETN
+$3.29M
3
RF icon
Regions Financial
RF
+$2.06M
4
CASY icon
Casey's General Stores
CASY
+$2.04M
5
SN icon
SharkNinja
SN
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.63M
2
AAPL icon
Apple
AAPL
+$5.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.5M
4
BR icon
Broadridge
BR
+$2.8M
5
FND icon
Floor & Decor
FND
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 13.55%
3 Industrials 12.05%
4 Healthcare 11.16%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
226
Goosehead Insurance
GSHD
$2.32B
$893K 0.04%
10,000
– –
NTR icon
227
Nutrien
NTR
$30.7B
$892K 0.04%
18,570
– –
MTCH icon
228
Match Group
MTCH
$8.55B
$881K 0.04%
23,287
+4
+0% +$140
WM icon
229
Waste Management
WM
$91B
$870K 0.04%
4,190
+16
+0.4% +$3.34K
ADSK icon
230
Autodesk
ADSK
$52.6B
$826K 0.03%
3,000
– –
GE icon
231
GE Aerospace
GE
$384B
$795K 0.03%
4,218
-250
-6% -$42.4K
MIDD icon
232
Middleby
MIDD
$6.08B
$787K 0.03%
5,658
– –
SEIC icon
233
SEI Investments
SEIC
$12.6B
$671K 0.03%
9,700
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.03%
1,458
– –
FND icon
235
Floor & Decor
FND
$6.68B
$664K 0.03%
5,349
-24,519
-82% -$2.55M
APTV icon
236
Aptiv
APTV
$10.3B
$655K 0.03%
9,102
-175
-2% -$12.2K
BX icon
237
Blackstone
BX
$110B
$632K 0.03%
4,125
– –
SCHW
238
Charles Schwab
SCHW
$187B
$631K 0.03%
9,729
– –
GM icon
239
General Motors
GM
$76.8B
$612K 0.03%
13,646
-1,779
-12% -$82.4K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$603K 0.02%
5,531
-192
-3% -$21.1K
K
241
DELISTED
Kellanova
K
$581K 0.02%
7,200
– –
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$575K 0.02%
4,042
-300
-7% -$42.5K
ST icon
243
Sensata Technologies
ST
$6.79B
$575K 0.02%
16,025
+236
+1% +$8.79K
MMM icon
244
3M
MMM
$94.3B
$560K 0.02%
4,099
-204
-5% -$25K
KEX icon
245
Kirby Corp
KEX
$6.93B
$548K 0.02%
4,472
-198
-4% -$23.6K
STT icon
246
State Street
STT
$50.7B
$531K 0.02%
6,000
– –
KEY icon
247
KeyCorp
KEY
$24.4B
$503K 0.02%
30,000
– –
ECL icon
248
Ecolab
ECL
$79.9B
$469K 0.02%
1,838
– –
HDB icon
249
HDFC Bank
HDB
$121B
$459K 0.02%
14,676
-27,928
-66% -$858K
PYPL icon
250
PayPal
PYPL
$50.5B
$452K 0.02%
5,793
– –
8 9
10
11 12

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Logan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Capital Management held 482 positions worth $2.43B, up 4.7% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Logan Capital Management's Q3 2024 filing shows 20 new, 62 increased, 181 reduced and 8 closed positions. Its largest new stake was Regions Financial: 94,084 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2024 buy was Regions Financial: 94,084 shares worth $2.19M.
  • Logan Capital Management added most to Mondelez International in Q3 2024, an estimated $7.54M increase.
  • Logan Capital Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $1.28M.
  • Logan Capital Management's ten largest holdings make up 29% of its $2.43B portfolio in Q3 2024.
  • Logan Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Logan Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.43B.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.