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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
BFH icon
276
Bread Financial
BFH
$4.38B
$264K 0.01%
8,000
– –
BAC icon
277
Bank of America
BAC
$442B
$249K 0.01%
7,386
-214
-3% -$6.23K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.01%
+1,651
New +$232K
STE icon
279
Steris
STE
$23.1B
$242K 0.01%
1,103
+263
+31% +$55.6K
TFX icon
280
Teleflex
TFX
$5.98B
$237K 0.01%
950
+250
+36% +$53.4K
MSM icon
281
MSC Industrial Direct
MSM
$6.86B
$235K 0.01%
2,325
– –
ZS icon
282
Zscaler
ZS
$27.3B
$222K 0.01%
1,000
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.01%
4,509
+3,427
+317% +$153K
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$216K 0.01%
2,200
– –
DOV icon
285
Dover
DOV
$28.4B
$215K 0.01%
1,400
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.01%
2,746
-73
-3% -$5.53K
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$210K 0.01%
395
-120
-23% -$58.1K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.01%
1,889
– –
TRMK icon
289
Trustmark
TRMK
$2.75B
$203K 0.01%
7,269
+64
+0.9% +$1.48K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$202K 0.01%
2,255
– –
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$199K 0.01%
8,210
-248
-3% -$5.96K
CI icon
292
Cigna
CI
$74.6B
$196K 0.01%
655
– –
LRCX icon
293
Lam Research
LRCX
$390B
$186K 0.01%
2,380
-30
-1% -$2.04K
SPG icon
294
Simon Property Group
SPG
$72.3B
$181K 0.01%
1,272
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$181K 0.01%
950
– –
JCI icon
296
Johnson Controls International
JCI
$92.2B
$175K 0.01%
3,035
– –
RNG icon
297
RingCentral
RNG
$5.28B
$174K 0.01%
5,117
– –
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$173K 0.01%
2,000
– –
SLV icon
299
iShares Silver Trust
SLV
$30.7B
$168K 0.01%
7,736
– –
RHI icon
300
Robert Half
RHI
$4.37B
$161K 0.01%
1,829
-206
-10% -$16.4K
10 11
12
13 14

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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.