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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
NUE icon
251
Nucor
NUE
$62.1B
$451K 0.02%
3,000
-10
-0.3% -$1.5K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$439K 0.02%
3,939
-16
-0.4% -$1.75K
BWA icon
253
BorgWarner
BWA
$13.9B
$438K 0.02%
12,076
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.02%
6,568
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$424K 0.02%
6,729
– –
SPB icon
256
Spectrum Brands
SPB
$2.07B
$415K 0.02%
4,364
– –
WCN
257
Waste Connections
WCN
$42B
$409K 0.02%
2,287
– –
GLD icon
258
SPDR Gold Trust
GLD
$141B
$409K 0.02%
1,682
-1
-0.1% -$229
CBRE icon
259
CBRE Group
CBRE
$42.9B
$407K 0.02%
3,267
– –
STZ icon
260
Constellation Brands
STZ
$23.2B
$404K 0.02%
1,568
– –
BDX icon
261
Becton Dickinson
BDX
$48.2B
$396K 0.02%
1,644
– –
FWRD icon
262
Forward Air
FWRD
$654M
$391K 0.02%
11,040
-414
-4% -$11.8K
BFH icon
263
Bread Financial
BFH
$4.38B
$381K 0.02%
8,000
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$363K 0.01%
4,725
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$362K 0.01%
1,640
– –
GEV icon
266
GE Vernova
GEV
$264B
$358K 0.01%
1,404
-62
-4% -$11.9K
KHC icon
267
Kraft Heinz
KHC
$30B
$342K 0.01%
9,730
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$322K 0.01%
6,728
-27
-0.4% -$1.2K
EXR icon
269
Extra Space Storage
EXR
$31.6B
$312K 0.01%
1,730
– –
CSX icon
270
CSX Corp
CSX
$93.1B
$304K 0.01%
8,790
+2
+0% +$68
BOOT icon
271
Boot Barn
BOOT
$4.95B
$301K 0.01%
1,800
– –
BAC icon
272
Bank of America
BAC
$442B
$294K 0.01%
7,397
+42
+0.6% +$1.68K
RPM icon
273
RPM International
RPM
$15B
$290K 0.01%
2,393
-2,000
-46% -$231K
DOV icon
274
Dover
DOV
$28.4B
$268K 0.01%
1,400
– –
STE icon
275
Steris
STE
$23.1B
$266K 0.01%
1,097
– –
9 10
11
12 13

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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.