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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
DOX icon
276
Amdocs
DOX
$6.22B
$251K 0.01%
2,869
-767
-21% -$64.6K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.01%
3,052
+192
+7% +$15.1K
TMO icon
278
Thermo Fisher Scientific
TMO
$220B
$240K 0.01%
388
+6
+2% +$3.55K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$239K 0.01%
3,621
– –
TRMK icon
280
Trustmark
TRMK
$2.75B
$237K 0.01%
7,447
+54
+0.7% +$1.74K
JCI icon
281
Johnson Controls International
JCI
$92.2B
$236K 0.01%
3,035
– –
TFX icon
282
Teleflex
TFX
$5.98B
$235K 0.01%
950
– –
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$231K 0.01%
9,414
+700
+8% +$17K
TRV icon
284
Travelers Companies
TRV
$80.2B
$222K 0.01%
950
– –
SLV icon
285
iShares Silver Trust
SLV
$30.7B
$220K 0.01%
7,736
– –
SPG icon
286
Simon Property Group
SPG
$72.3B
$215K 0.01%
1,272
– –
MSM icon
287
MSC Industrial Direct
MSM
$6.86B
$198K 0.01%
2,295
– –
TT icon
288
Trane Technologies
TT
$106B
$194K 0.01%
500
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
$193K 0.01%
2,313
+197
+9% +$15.9K
LRCX icon
290
Lam Research
LRCX
$390B
$192K 0.01%
2,350
– –
CARR icon
291
Carrier Global
CARR
$52.8B
$189K 0.01%
2,354
-350
-13% -$24.4K
INTC icon
292
Intel
INTC
$513B
$182K 0.01%
7,751
– –
CI icon
293
Cigna
CI
$74.6B
$181K 0.01%
522
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.1B
$176K 0.01%
560
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$174K 0.01%
869
– –
KIM icon
296
Kimco Realty
KIM
$16.4B
$171K 0.01%
7,375
– –
ZS icon
297
Zscaler
ZS
$27.3B
$171K 0.01%
1,000
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$236B
$165K 0.01%
3,116
-1,747
-36% -$88.8K
TXN icon
299
Texas Instruments
TXN
$261B
$156K 0.01%
757
+11
+1% +$2.21K
FUNC icon
300
First United
FUNC
$289M
$148K 0.01%
4,951
– –
10 11
12
13 14

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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.