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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$196B
$70.9K ﹤0.01%
+1,009
New +$74.4K
WPC icon
327
W.P. Carey
WPC
$16.4B
$70.8K ﹤0.01%
1,300
– –
D icon
328
Dominion Energy
D
$59.3B
$67.9K ﹤0.01%
1,261
+11
+0.9% +$628
DOX icon
329
Amdocs
DOX
$6.22B
$66.1K ﹤0.01%
776
-2,093
-73% -$184K
TSM icon
330
TSMC
TSM
$2.18T
$66K ﹤0.01%
334
– –
MRSH
331
Marsh
MRSH
$91.5B
$65K ﹤0.01%
306
+4
+1% +$887
QQQ icon
332
Invesco QQQ Trust
QQQ
$484B
$64.9K ﹤0.01%
127
– –
CME icon
333
CME Group
CME
$94.8B
$64.8K ﹤0.01%
279
+15
+6% +$3.45K
DTE icon
334
DTE Energy
DTE
$29.1B
$64.6K ﹤0.01%
535
+35
+7% +$4.32K
SOLV icon
335
Solventum
SOLV
$14.1B
$64.5K ﹤0.01%
977
– –
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.77B
$60.8K ﹤0.01%
+500
New +$61.3K
AMD icon
337
Advanced Micro Devices
AMD
$789B
$60.8K ﹤0.01%
503
+3
+0.6% +$432
PSA icon
338
Public Storage
PSA
$61.3B
$59.9K ﹤0.01%
200
– –
VTR icon
339
Ventas
VTR
$47.9B
$58.9K ﹤0.01%
1,000
– –
J icon
340
Jacobs Solutions
J
$17B
$54.1K ﹤0.01%
409
– –
BAC.PRL icon
341
Bank of America Series L
BAC.PRL
$3.99B
$52.8K ﹤0.01%
44
– –
WBD icon
342
Warner Bros
WBD
$67.1B
$52.2K ﹤0.01%
4,942
-337
-6% -$3.13K
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$51.7K ﹤0.01%
44
– –
SLV icon
344
iShares Silver Trust
SLV
$30.7B
$50.6K ﹤0.01%
1,921
-5,815
-75% -$166K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$46.6K ﹤0.01%
5,000
– –
CI icon
346
Cigna
CI
$74.6B
$45.3K ﹤0.01%
164
-358
-69% -$114K
EXR icon
347
Extra Space Storage
EXR
$31.6B
$45.2K ﹤0.01%
302
-1,428
-83% -$234K
INMU icon
348
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$44.3K ﹤0.01%
+1,880
New +$44.8K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
$41.1K ﹤0.01%
807
+325
+67% +$16.6K
IR icon
350
Ingersoll Rand
IR
$33.7B
$40.3K ﹤0.01%
445
+4
+0.9% +$398
12 13
14
15 16

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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.