We are live on ! Find out more
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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$104K ﹤0.01%
828
– –
SNPS icon
327
Synopsys
SNPS
$79.7B
$101K ﹤0.01%
197
– –
CHH icon
328
Choice Hotels
CHH
$4.8B
$90.6K ﹤0.01%
800
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$90.4K ﹤0.01%
1,626
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$160B
$87K ﹤0.01%
1,501
-480
-24% -$26.2K
AMD icon
331
Advanced Micro Devices
AMD
$789B
$85.1K ﹤0.01%
577
– –
WPC icon
332
W.P. Carey
WPC
$16.4B
$84.3K ﹤0.01%
1,300
-27
-2% -$1.55K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$81.4K ﹤0.01%
2,000
– –
CRM icon
334
Salesforce
CRM
$158B
$78.4K ﹤0.01%
298
– –
CME icon
335
CME Group
CME
$94.8B
$78.2K ﹤0.01%
371
-203
-35% -$43.3K
D icon
336
Dominion Energy
D
$59.3B
$77.5K ﹤0.01%
1,648
+1,250
+314% +$55.8K
AXP icon
337
American Express
AXP
$230B
$74.9K ﹤0.01%
400
– –
PHIN icon
338
Phinia Inc
PHIN
$2.74B
$73.2K ﹤0.01%
2,415
– –
TSLA icon
339
Tesla
TSLA
$1.3T
$65.1K ﹤0.01%
262
-84
-24% -$20K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$64.3K ﹤0.01%
293
– –
ENB icon
341
Enbridge
ENB
$112B
$61.3K ﹤0.01%
1,701
– –
PSA icon
342
Public Storage
PSA
$61.3B
$61K ﹤0.01%
200
– –
MRSH
343
Marsh
MRSH
$91.5B
$56.5K ﹤0.01%
298
– –
PINS icon
344
Pinterest
PINS
$13.4B
$55.6K ﹤0.01%
1,500
– –
DTE icon
345
DTE Energy
DTE
$29.1B
$55.1K ﹤0.01%
500
– –
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.99B
$53K ﹤0.01%
44
– –
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$52.6K ﹤0.01%
44
– –
QQQ icon
348
Invesco QQQ Trust
QQQ
$484B
$52K ﹤0.01%
127
– –
J icon
349
Jacobs Solutions
J
$17B
$51.9K ﹤0.01%
484
– –
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$51.7K ﹤0.01%
460
– –
12 13
14
15 16

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.