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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
GEHC icon
301
GE HealthCare
GEHC
$32.4B
$135K 0.01%
1,488
– –
FDX icon
302
FedEx
FDX
$75.4B
$132K 0.01%
455
– –
TXN icon
303
Texas Instruments
TXN
$261B
$130K 0.01%
746
-66
-8% -$11K
CB icon
304
Chubb
CB
$135B
$124K 0.01%
477
– –
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$120K 0.01%
1,205
-1,050
-47% -$97K
HLN icon
306
Haleon
HLN
$44.2B
$118K 0.01%
13,900
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$115K ﹤0.01%
1,110
+28
+3% +$2.79K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$29.4B
$113K ﹤0.01%
2,086
– –
FUNC icon
309
First United
FUNC
$289M
$113K ﹤0.01%
4,951
– –
SNPS icon
310
Synopsys
SNPS
$79.7B
$113K ﹤0.01%
197
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K ﹤0.01%
1,000
-889
-47% -$94.4K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
5,000
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$108K ﹤0.01%
828
– –
PAYX icon
314
Paychex
PAYX
$42.7B
$108K ﹤0.01%
881
-275
-24% -$33.4K
BIDU icon
315
Baidu
BIDU
$37.2B
$105K ﹤0.01%
1,000
– –
BA icon
316
Boeing
BA
$185B
$102K ﹤0.01%
530
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$102K ﹤0.01%
1,188
-438
-27% -$35.2K
CHH icon
318
Choice Hotels
CHH
$4.8B
$101K ﹤0.01%
800
– –
AXP icon
319
American Express
AXP
$230B
$91.1K ﹤0.01%
400
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$160B
$90.5K ﹤0.01%
1,501
– –
AMD icon
321
Advanced Micro Devices
AMD
$789B
$90.2K ﹤0.01%
500
-77
-13% -$13.5K
CRM icon
322
Salesforce
CRM
$158B
$89.8K ﹤0.01%
298
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$83.7K ﹤0.01%
2,000
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.1K ﹤0.01%
1,556
-2,953
-65% -$143K
CME icon
325
CME Group
CME
$94.8B
$77.3K ﹤0.01%
359
-12
-3% -$2.52K
11 12
13
14 15

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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.