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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
EPD icon
301
Enterprise Products Partners
EPD
$81.7B
$147K 0.01%
5,057
– –
HLN icon
302
Haleon
HLN
$44.2B
$147K 0.01%
13,900
– –
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$142K 0.01%
532
– –
AXP icon
304
American Express
AXP
$230B
$136K 0.01%
503
– –
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$132K 0.01%
1,405
-83
-6% -$6.97K
IFF icon
306
International Flavors & Fragrances
IFF
$21.9B
$125K 0.01%
1,188
– –
FDX icon
307
FedEx
FDX
$75.4B
$125K 0.01%
455
– –
NXT icon
308
Nextpower Inc
NXT
$15.7B
$123K 0.01%
3,283
-11,466
-78% -$478K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.01%
1,046
+1
+0.1% +$113
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.4B
$120K ﹤0.01%
2,086
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$119K ﹤0.01%
1,110
– –
PAYX icon
312
Paychex
PAYX
$42.7B
$118K ﹤0.01%
881
– –
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$115K ﹤0.01%
1,103
-102
-8% -$9.72K
BIDU icon
314
Baidu
BIDU
$37.2B
$105K ﹤0.01%
1,000
– –
CHH icon
315
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
800
– –
CSIQ icon
316
Canadian Solar
CSIQ
$1.08B
$104K ﹤0.01%
6,214
-39,515
-86% -$577K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$102K ﹤0.01%
729
– –
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$98.4K ﹤0.01%
+823
New +$97.3K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$160B
$97.2K ﹤0.01%
1,501
– –
UAMY icon
320
United States Antimony
UAMY
$1.02B
$91.7K ﹤0.01%
120,200
– –
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$88K ﹤0.01%
2,000
– –
CB icon
322
Chubb
CB
$135B
$85.9K ﹤0.01%
298
-179
-38% -$49.1K
SNPS icon
323
Synopsys
SNPS
$79.7B
$85.6K ﹤0.01%
169
– –
AMD icon
324
Advanced Micro Devices
AMD
$789B
$82K ﹤0.01%
500
– –
CRM icon
325
Salesforce
CRM
$158B
$81.6K ﹤0.01%
298
– –
11 12
13
14 15

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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.