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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
INTC icon
251
Intel
INTC
$513B
$450K 0.02%
8,951
-57
-0.6% -$2.31K
TRP icon
252
TC Energy
TRP
$65.9B
$440K 0.02%
11,254
– –
BWA icon
253
BorgWarner
BWA
$13.9B
$433K 0.02%
12,076
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$432K 0.02%
30,000
– –
K
255
DELISTED
Kellanova
K
$403K 0.02%
7,200
-468
-6% -$24.5K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$401K 0.02%
1,644
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$390K 0.02%
6,150
– –
KEX icon
258
Kirby Corp
KEX
$6.93B
$384K 0.02%
4,895
-209
-4% -$16.3K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.02%
6,568
-356
-5% -$19K
STZ icon
260
Constellation Brands
STZ
$23.2B
$379K 0.02%
1,568
-529
-25% -$126K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$376K 0.02%
6,706
-960
-13% -$50.9K
ECL icon
262
Ecolab
ECL
$79.9B
$369K 0.02%
1,861
-69
-4% -$12.4K
CSX icon
263
CSX Corp
CSX
$93.1B
$367K 0.02%
10,592
-6,258
-37% -$199K
KHC icon
264
Kraft Heinz
KHC
$30B
$360K 0.02%
9,730
– –
WCN
265
Waste Connections
WCN
$42B
$341K 0.02%
2,287
+937
+69% +$129K
GILD icon
266
Gilead Sciences
GILD
$165B
$340K 0.02%
4,202
+202
+5% +$15.7K
IWM icon
267
iShares Russell 2000 ETF
IWM
$83B
$329K 0.02%
1,640
– –
GLD icon
268
SPDR Gold Trust
GLD
$141B
$329K 0.02%
1,720
– –
CM icon
269
Canadian Imperial Bank of Commerce
CM
$108B
$327K 0.02%
6,783
-33,391
-83% -$1.33M
DOX icon
270
Amdocs
DOX
$6.22B
$320K 0.01%
3,636
-33
-0.9% -$2.75K
ETN icon
271
Eaton
ETN
$174B
$298K 0.01%
1,238
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.01%
4,009
– –
EXR icon
273
Extra Space Storage
EXR
$31.6B
$277K 0.01%
1,730
– –
EW icon
274
Edwards Lifesciences
EW
$51.7B
$276K 0.01%
3,621
-18
-0.5% -$1.25K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.01%
6,648
-180
-3% -$7.14K
9 10
11
12 13

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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.