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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
GEV icon
251
GE Vernova
GEV
$264B
$454K 0.02%
1,380
-24
-2% -$7.5K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$434K 0.02%
6,572
+4
+0.1% +$272
CBRE icon
253
CBRE Group
CBRE
$42.9B
$430K 0.02%
3,274
+7
+0.2% +$917
ST icon
254
Sensata Technologies
ST
$6.79B
$407K 0.02%
14,871
-1,154
-7% -$37.5K
GLD icon
255
SPDR Gold Trust
GLD
$141B
$407K 0.02%
1,682
– –
ECL icon
256
Ecolab
ECL
$79.9B
$407K 0.02%
1,736
-102
-6% -$25.4K
WCN
257
Waste Connections
WCN
$42B
$392K 0.02%
2,287
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$386K 0.02%
6,729
– –
BWA icon
259
BorgWarner
BWA
$13.9B
$384K 0.02%
12,076
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$374K 0.02%
4,725
– –
SPB icon
261
Spectrum Brands
SPB
$2.07B
$369K 0.02%
4,371
+7
+0.2% +$634
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$364K 0.02%
1,646
+6
+0.4% +$1.37K
BDX icon
263
Becton Dickinson
BDX
$48.7B
$363K 0.02%
1,600
-44
-3% -$10.2K
NUE icon
264
Nucor
NUE
$62.1B
$350K 0.01%
3,000
– –
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.7B
$339K 0.01%
2,756
-1,183
-30% -$139K
BAC icon
266
Bank of America
BAC
$442B
$329K 0.01%
7,478
+81
+1% +$3.56K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.01%
+1,769
New +$310K
KHC icon
268
Kraft Heinz
KHC
$30B
$299K 0.01%
9,730
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$296K 0.01%
6,728
– –
RPM icon
270
RPM International
RPM
$15B
$294K 0.01%
2,393
– –
BOOT icon
271
Boot Barn
BOOT
$4.95B
$273K 0.01%
1,800
– –
FWRD icon
272
Forward Air
FWRD
$654M
$272K 0.01%
8,422
-2,618
-24% -$91.4K
EW icon
273
Edwards Lifesciences
EW
$51.7B
$268K 0.01%
3,621
– –
TRMK icon
274
Trustmark
TRMK
$2.75B
$265K 0.01%
7,492
+45
+0.6% +$1.62K
DOV icon
275
Dover
DOV
$28.4B
$263K 0.01%
1,400
– –
9 10
11
12 13

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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.