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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
STE icon
276
Steris
STE
$23.1B
$245K 0.01%
1,088
-15
-1% -$3.38K
CI icon
277
Cigna
CI
$74.6B
$238K 0.01%
655
– –
LRCX icon
278
Lam Research
LRCX
$390B
$228K 0.01%
2,350
-30
-1% -$2.64K
MSM icon
279
MSC Industrial Direct
MSM
$6.86B
$223K 0.01%
2,295
-30
-1% -$2.94K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$222K 0.01%
382
-13
-3% -$7.29K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
2,860
+114
+4% +$8.8K
TRV icon
282
Travelers Companies
TRV
$80.2B
$219K 0.01%
950
– –
SEDG icon
283
SolarEdge
SEDG
$1.95B
$217K 0.01%
3,059
-5,594
-65% -$404K
TFX icon
284
Teleflex
TFX
$5.98B
$215K 0.01%
950
– –
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.01%
8,714
+504
+6% +$12.2K
TRMK icon
286
Trustmark
TRMK
$2.75B
$206K 0.01%
7,333
+64
+0.9% +$1.73K
SPG icon
287
Simon Property Group
SPG
$72.3B
$199K 0.01%
1,272
– –
JCI icon
288
Johnson Controls International
JCI
$92.2B
$198K 0.01%
3,035
– –
ZS icon
289
Zscaler
ZS
$27.3B
$193K 0.01%
1,000
– –
SLV icon
290
iShares Silver Trust
SLV
$30.7B
$176K 0.01%
7,736
– –
BOOT icon
291
Boot Barn
BOOT
$4.95B
$171K 0.01%
1,800
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$169K 0.01%
2,116
+12
+0.6% +$918
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$167K 0.01%
869
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.1B
$158K 0.01%
550
– –
CARR icon
295
Carrier Global
CARR
$52.8B
$157K 0.01%
2,704
– –
CHRW icon
296
C.H. Robinson
CHRW
$17.5B
$152K 0.01%
2,000
– –
TT icon
297
Trane Technologies
TT
$106B
$150K 0.01%
500
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$148K 0.01%
5,057
– –
KIM icon
299
Kimco Realty
KIM
$16.4B
$145K 0.01%
7,375
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$139K 0.01%
532
– –
10 11
12
13 14

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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.