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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$73.4K ﹤0.01%
1,300
– –
D icon
327
Dominion Energy
D
$59.3B
$71.2K ﹤0.01%
1,448
-200
-12% -$9.34K
GLDD
328
DELISTED
Great Lakes Dredge & Dock
GLDD
$70K ﹤0.01%
8,000
-7,932
-50% -$65.3K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$69.1K ﹤0.01%
293
– –
ENB icon
330
Enbridge
ENB
$112B
$61.5K ﹤0.01%
1,701
– –
J icon
331
Jacobs Solutions
J
$17B
$61.5K ﹤0.01%
484
– –
MRSH
332
Marsh
MRSH
$91.5B
$61.4K ﹤0.01%
298
– –
PSA icon
333
Public Storage
PSA
$61.3B
$58K ﹤0.01%
200
– –
QQQ icon
334
Invesco QQQ Trust
QQQ
$484B
$56.4K ﹤0.01%
127
– –
DTE icon
335
DTE Energy
DTE
$29.1B
$56.1K ﹤0.01%
500
– –
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$53.2K ﹤0.01%
44
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$52.5K ﹤0.01%
44
– –
UHS icon
338
Universal Health Services
UHS
$10.5B
$52.4K ﹤0.01%
287
– –
SWKS icon
339
Skyworks Solutions
SWKS
$10.6B
$49.8K ﹤0.01%
460
– –
WBD icon
340
Warner Bros
WBD
$67.1B
$49.7K ﹤0.01%
5,686
-52,664
-90% -$508K
TSLA icon
341
Tesla
TSLA
$1.3T
$46.1K ﹤0.01%
262
– –
AN icon
342
AutoNation
AN
$6.92B
$45.5K ﹤0.01%
275
– –
EXC icon
343
Exelon
EXC
$47B
$44K ﹤0.01%
1,170
– –
VTR icon
344
Ventas
VTR
$47.9B
$43.5K ﹤0.01%
1,000
– –
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$41.9K ﹤0.01%
315
– –
IR icon
346
Ingersoll Rand
IR
$33.7B
$41.9K ﹤0.01%
441
– –
BG icon
347
Bunge Global
BG
$20.8B
$41K ﹤0.01%
+400
New +$37.4K
YUM icon
348
Yum! Brands
YUM
$41.1B
$40.9K ﹤0.01%
295
– –
FANG icon
349
Diamondback Energy
FANG
$52.7B
$40.3K ﹤0.01%
203
+3
+2% +$509
DHR icon
350
Danaher
DHR
$144B
$39.5K ﹤0.01%
158
-53
-25% -$12.9K
12 13
14
15 16

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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.