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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$81K ﹤0.01%
1,300
– –
BA icon
327
Boeing
BA
$185B
$79.8K ﹤0.01%
525
-5
-0.9% -$857
PSA icon
328
Public Storage
PSA
$61.3B
$72.8K ﹤0.01%
200
– –
D icon
329
Dominion Energy
D
$59.3B
$72.2K ﹤0.01%
1,250
– –
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$71.3K ﹤0.01%
293
– –
ENB icon
331
Enbridge
ENB
$112B
$69.1K ﹤0.01%
1,701
– –
TSLA icon
332
Tesla
TSLA
$1.3T
$68.5K ﹤0.01%
262
– –
SOLV icon
333
Solventum
SOLV
$14.1B
$68.1K ﹤0.01%
977
-42
-4% -$2.53K
MRSH
334
Marsh
MRSH
$91.5B
$67.4K ﹤0.01%
302
+4
+1% +$888
UHS icon
335
Universal Health Services
UHS
$10.5B
$65.7K ﹤0.01%
287
– –
DTE icon
336
DTE Energy
DTE
$29.1B
$64.2K ﹤0.01%
500
– –
VTR icon
337
Ventas
VTR
$47.9B
$64.1K ﹤0.01%
1,000
– –
QQQ icon
338
Invesco QQQ Trust
QQQ
$484B
$62K ﹤0.01%
127
– –
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61.6K ﹤0.01%
+1,170
New +$60.9K
CME icon
340
CME Group
CME
$94.8B
$58.3K ﹤0.01%
264
-5
-2% -$1.03K
TSM icon
341
TSMC
TSM
$2.18T
$58K ﹤0.01%
334
+56
+20% +$9.54K
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$3.99B
$56.7K ﹤0.01%
44
– –
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$56.4K ﹤0.01%
44
– –
J icon
344
Jacobs Solutions
J
$17B
$53K ﹤0.01%
409
-75
-15% -$9.04K
AN icon
345
AutoNation
AN
$6.92B
$49.2K ﹤0.01%
275
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$44.8K ﹤0.01%
5,000
– –
WBD icon
347
Warner Bros
WBD
$67.1B
$43.5K ﹤0.01%
5,279
– –
IR icon
348
Ingersoll Rand
IR
$33.7B
$43.3K ﹤0.01%
441
– –
RVTY icon
349
Revvity
RVTY
$12.8B
$42.8K ﹤0.01%
335
– –
YUM icon
350
Yum! Brands
YUM
$41.1B
$41.2K ﹤0.01%
295
– –
12 13
14
15 16

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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.