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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$149K 0.01%
532
– –
INTC icon
302
Intel
INTC
$513B
$143K 0.01%
7,150
-601
-8% -$13.5K
TXN icon
303
Texas Instruments
TXN
$261B
$142K 0.01%
757
– –
HLN icon
304
Haleon
HLN
$44.2B
$134K 0.01%
14,001
+101
+0.7% +$988
FDX icon
305
FedEx
FDX
$75.4B
$129K 0.01%
457
+2
+0.4% +$558
PAYX icon
306
Paychex
PAYX
$42.7B
$124K 0.01%
884
+3
+0.3% +$426
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.01%
1,046
– –
CHH icon
308
Choice Hotels
CHH
$4.8B
$114K ﹤0.01%
800
– –
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$29.4B
$109K ﹤0.01%
2,086
– –
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$108K ﹤0.01%
1,110
– –
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$107K ﹤0.01%
1,373
-32
-2% -$2.72K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K ﹤0.01%
2,016
+846
+72% +$44K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$102K ﹤0.01%
1,103
– –
CRM icon
314
Salesforce
CRM
$158B
$100K ﹤0.01%
300
+2
+0.7% +$638
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$98.7K ﹤0.01%
729
– –
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$160B
$88.5K ﹤0.01%
1,501
– –
BIDU icon
317
Baidu
BIDU
$37.2B
$84.3K ﹤0.01%
1,000
– –
SNPS icon
318
Synopsys
SNPS
$79.7B
$82.5K ﹤0.01%
170
+1
+0.6% +$523
IFF icon
319
International Flavors & Fragrances
IFF
$21.9B
$81.4K ﹤0.01%
963
-225
-19% -$21.1K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$81.1K ﹤0.01%
2,000
– –
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$74.3K ﹤0.01%
293
– –
ENB icon
322
Enbridge
ENB
$112B
$72.2K ﹤0.01%
1,701
– –
BA icon
323
Boeing
BA
$185B
$71.7K ﹤0.01%
405
-120
-23% -$18.8K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$71.2K ﹤0.01%
868
+425
+96% +$34.9K
SCHW
325
Charles Schwab
SCHW
$187B
$71K ﹤0.01%
959
-8,770
-90% -$656K
11 12
13
14 15

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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.