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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$159K 0.01%
2,104
-422
-17% -$29.8K
KIM icon
302
Kimco Realty
KIM
$16.4B
$157K 0.01%
7,375
+1,875
+34% +$35.4K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$156K 0.01%
869
-117
-12% -$19.1K
CARR icon
304
Carrier Global
CARR
$52.8B
$155K 0.01%
2,704
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$144K 0.01%
550
– –
TXN icon
306
Texas Instruments
TXN
$261B
$138K 0.01%
812
-236
-23% -$36.6K
BOOT icon
307
Boot Barn
BOOT
$4.95B
$138K 0.01%
1,800
– –
BA icon
308
Boeing
BA
$185B
$138K 0.01%
530
– –
PAYX icon
309
Paychex
PAYX
$42.7B
$138K 0.01%
1,156
-302
-21% -$35.8K
VFC icon
310
VF Corp
VFC
$5.89B
$135K 0.01%
7,200
– –
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
$133K 0.01%
5,057
– –
IFF icon
312
International Flavors & Fragrances
IFF
$21.9B
$132K 0.01%
1,626
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
5,000
– –
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$129K 0.01%
532
– –
GLDD
315
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K 0.01%
15,932
– –
TT icon
316
Trane Technologies
TT
$106B
$122K 0.01%
500
– –
BIDU icon
317
Baidu
BIDU
$37.2B
$119K 0.01%
1,000
– –
FUNC icon
318
First United
FUNC
$289M
$116K 0.01%
4,951
– –
FDX icon
319
FedEx
FDX
$75.4B
$115K 0.01%
455
– –
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$115K 0.01%
1,488
+260
+21% +$18.2K
HLN icon
321
Haleon
HLN
$44.2B
$114K 0.01%
13,900
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$29.4B
$109K 0.01%
2,086
– –
CB icon
323
Chubb
CB
$135B
$108K 0.01%
477
– –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K ﹤0.01%
1,082
– –
BLKB icon
325
Blackbaud
BLKB
$2.08B
$104K ﹤0.01%
1,200
– –
11 12
13
14 15

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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.