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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
CSX icon
276
CSX Corp
CSX
$93.1B
$257K 0.01%
7,970
-820
-9% -$28.1K
STZ icon
277
Constellation Brands
STZ
$23.2B
$247K 0.01%
1,118
-450
-29% -$107K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.01%
3,052
– –
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.01%
9,414
– –
STE icon
280
Steris
STE
$23.1B
$225K 0.01%
1,097
– –
SPG icon
281
Simon Property Group
SPG
$72.3B
$220K 0.01%
1,275
+3
+0.2% +$527
UAMY icon
282
United States Antimony
UAMY
$1.02B
$213K 0.01%
120,200
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$203K 0.01%
391
+3
+0.8% +$1.65K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.1B
$203K 0.01%
631
+71
+13% +$23K
TT icon
285
Trane Technologies
TT
$106B
$193K 0.01%
523
+23
+5% +$9.13K
TRV icon
286
Travelers Companies
TRV
$80.2B
$193K 0.01%
800
-150
-16% -$37.4K
HDB icon
287
HDFC Bank
HDB
$121B
$192K 0.01%
6,000
-8,676
-59% -$277K
BCE icon
288
BCE
BCE
$21.2B
$183K 0.01%
7,908
-95,735
-92% -$2.75M
ZS icon
289
Zscaler
ZS
$27.3B
$180K 0.01%
1,000
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$175K 0.01%
2,313
– –
KIM icon
291
Kimco Realty
KIM
$16.4B
$173K 0.01%
7,375
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$172K 0.01%
869
– –
TFX icon
293
Teleflex
TFX
$5.98B
$169K 0.01%
950
– –
FUNC icon
294
First United
FUNC
$289M
$167K 0.01%
4,951
– –
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$166K 0.01%
1,438
+615
+75% +$71.8K
CARR icon
296
Carrier Global
CARR
$52.8B
$161K 0.01%
2,354
– –
TSLA icon
297
Tesla
TSLA
$1.3T
$160K 0.01%
395
+133
+51% +$42.8K
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$159K 0.01%
5,057
– –
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$151K 0.01%
+2,228
New +$158K
AXP icon
300
American Express
AXP
$230B
$150K 0.01%
505
+2
+0.4% +$575
10 11
12
13 14

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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.