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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
+6.59%
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
$2.39B
AUM Growth
-$40.8M
Cap. Flow
-$122M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.14M
2
CB icon
Chubb
CB
+$2.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
CNI icon
Canadian National Railway
CNI
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
AAPL icon
Apple
AAPL
+$10.7M
3
PEP icon
PepsiCo
PEP
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
KLAC icon
KLA
KLAC
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Consumer Discretionary 14.4%
3 Industrials 11.11%
4 Communication Services 11.1%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$846K 0.04%
4,191
+1
+0% +$215
NTR icon
227
Nutrien
NTR
$30.7B
$831K 0.03%
18,578
+8
+0% +$380
G icon
228
Genpact
G
$5.81B
$831K 0.03%
19,354
-6,990
-27% -$295K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$800K 0.03%
9,700
– –
CVS icon
230
CVS Health
CVS
$122B
$787K 0.03%
17,523
-1,322
-7% -$74.2K
AMT icon
231
American Tower
AMT
$80.4B
$748K 0.03%
4,079
-3,000
-42% -$622K
GM icon
232
General Motors
GM
$76.8B
$727K 0.03%
13,646
– –
BX icon
233
Blackstone
BX
$110B
$711K 0.03%
4,125
– –
GE icon
234
GE Aerospace
GE
$384B
$690K 0.03%
4,136
-82
-2% -$14.6K
MIDD icon
235
Middleby
MIDD
$6.08B
$685K 0.03%
5,058
-600
-11% -$82.7K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$682K 0.03%
6,026
+495
+9% +$57.3K
TRU icon
237
TransUnion
TRU
$15.3B
$671K 0.03%
7,236
-2,688
-27% -$272K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.03%
1,468
+10
+0.7% +$4.62K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$10.2B
$664K 0.03%
42,065
-20,510
-33% -$308K
MTCH icon
240
Match Group
MTCH
$8.55B
$613K 0.03%
18,743
-4,544
-20% -$156K
STT icon
241
State Street
STT
$50.7B
$589K 0.02%
6,006
+6
+0.1% +$568
K
242
DELISTED
Kellanova
K
$575K 0.02%
7,100
-100
-1% -$8.08K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$530K 0.02%
4,042
– –
MMM icon
244
3M
MMM
$94.3B
$529K 0.02%
4,099
– –
KEY icon
245
KeyCorp
KEY
$24.4B
$514K 0.02%
30,000
– –
FND icon
246
Floor & Decor
FND
$6.68B
$499K 0.02%
5,006
-343
-6% -$36.8K
PYPL icon
247
PayPal
PYPL
$50.5B
$490K 0.02%
5,741
-52
-0.9% -$4.37K
BFH icon
248
Bread Financial
BFH
$4.38B
$488K 0.02%
8,000
– –
APTV icon
249
Aptiv
APTV
$10.3B
$487K 0.02%
8,055
-1,047
-12% -$64.1K
KEX icon
250
Kirby Corp
KEX
$6.93B
$473K 0.02%
4,472
– –
8 9
10
11 12

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Logan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Logan Capital Management held 560 positions worth $2.39B, down 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Logan Capital Management withdrew a net $122M in Q4 2024, closing 18 positions and reducing 198 holdings. Its most notable exit was Orange, an estimated $2.24M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in KKR & Co worth $7.19M.

  • Logan Capital Management's largest Q4 2024 buy was KKR & Co: 48,634 shares worth $7.19M.
  • Logan Capital Management added most to Chubb in Q4 2024, an estimated $2.82M increase.
  • Logan Capital Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $11.3M.
  • Logan Capital Management fully exited Orange in Q4 2024, selling an estimated $2.24M.
  • Logan Capital Management's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2024.
  • Logan Capital Management opened 86 new positions and closed 18 in Q4 2024.
  • Logan Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.39B.

Based on Logan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.