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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
+11.82%
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
$2.34B
AUM Growth
+$190M
Cap. Flow
-$16.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.88%
Holding
503
New
9
Increased
118
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$3.56M
2
PFE icon
Pfizer
PFE
+$3.44M
3
ETN icon
Eaton
ETN
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
TGT icon
Target
TGT
+$2.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.76M
2
NKE icon
Nike
NKE
+$7.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.72M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.9B
$430K 0.02%
1,861
– –
STZ icon
252
Constellation Brands
STZ
$23.2B
$426K 0.02%
1,568
– –
BWA icon
253
BorgWarner
BWA
$13.9B
$420K 0.02%
12,076
– –
K
254
DELISTED
Kellanova
K
$412K 0.02%
7,200
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K 0.02%
6,568
– –
BDX icon
256
Becton Dickinson
BDX
$48.2B
$407K 0.02%
1,644
– –
INTC icon
257
Intel
INTC
$513B
$395K 0.02%
8,951
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$395K 0.02%
6,729
+23
+0.3% +$1.3K
WCN
259
Waste Connections
WCN
$42B
$393K 0.02%
2,287
– –
CSX icon
260
CSX Corp
CSX
$93.1B
$391K 0.02%
10,547
-45
-0.4% -$1.64K
SPB icon
261
Spectrum Brands
SPB
$2.07B
$388K 0.02%
4,364
-9,737
-69% -$795K
FWRD icon
262
Forward Air
FWRD
$654M
$366K 0.02%
11,768
-41
-0.3% -$1.72K
KHC icon
263
Kraft Heinz
KHC
$30B
$359K 0.02%
9,730
– –
GLD icon
264
SPDR Gold Trust
GLD
$141B
$346K 0.01%
1,683
-37
-2% -$7.1K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$346K 0.01%
3,621
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$345K 0.01%
1,640
– –
DOX icon
267
Amdocs
DOX
$6.22B
$329K 0.01%
3,636
– –
CBRE icon
268
CBRE Group
CBRE
$42.9B
$318K 0.01%
3,267
-2,700
-45% -$242K
TTEC icon
269
TTEC Holdings
TTEC
$124M
$313K 0.01%
30,143
-1,512
-5% -$25.3K
GILD icon
270
Gilead Sciences
GILD
$165B
$308K 0.01%
4,204
+2
+0% +$154
BFH icon
271
Bread Financial
BFH
$4.38B
$298K 0.01%
8,000
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.01%
6,755
+107
+2% +$4.37K
BAC icon
273
Bank of America
BAC
$442B
$278K 0.01%
7,336
-50
-0.7% -$1.72K
EXR icon
274
Extra Space Storage
EXR
$31.6B
$254K 0.01%
1,730
– –
DOV icon
275
Dover
DOV
$28.4B
$248K 0.01%
1,400
– –
9 10
11
12 13

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Logan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Capital Management held 503 positions worth $2.34B, up 8.9% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q1 2024 filing shows 9 new, 118 increased, 145 reduced and 41 closed positions. Its largest new stake was Applovin: 67,152 shares worth $4.65M. The largest sale was Broadcom, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2024 buy was Applovin: 67,152 shares worth $4.65M.
  • Logan Capital Management added most to Pfizer in Q1 2024, an estimated $3.44M increase.
  • Logan Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $9.76M.
  • Logan Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.46M.
  • Logan Capital Management's ten largest holdings make up 27% of its $2.34B portfolio in Q1 2024.
  • Logan Capital Management opened 9 new positions and closed 41 in Q1 2024.
  • Logan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.34B.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.