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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
+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
VTR icon
351
Ventas
VTR
$47.9B
$49.8K ﹤0.01%
1,000
– –
DHR icon
352
Danaher
DHR
$144B
$48.8K ﹤0.01%
211
-304
-59% -$64.7K
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$44.7K ﹤0.01%
315
– –
UHS icon
354
Universal Health Services
UHS
$10.5B
$43.8K ﹤0.01%
287
– –
EXC icon
355
Exelon
EXC
$47B
$42K ﹤0.01%
1,170
-570
-33% -$22K
AN icon
356
AutoNation
AN
$6.92B
$41.3K ﹤0.01%
275
– –
YUM icon
357
Yum! Brands
YUM
$41.1B
$38.5K ﹤0.01%
295
– –
ZIMV
358
DELISTED
ZimVie
ZIMV
$38.2K ﹤0.01%
2,150
– –
RVTY icon
359
Revvity
RVTY
$12.8B
$36.6K ﹤0.01%
335
– –
PPG icon
360
PPG Industries
PPG
$26.6B
$36K ﹤0.01%
241
– –
IR icon
361
Ingersoll Rand
IR
$33.7B
$34.1K ﹤0.01%
441
– –
PPL
362
PPL Corp
PPL
$26.7B
$32.4K ﹤0.01%
1,195
-870
-42% -$22.1K
TD icon
363
Toronto Dominion Bank
TD
$200B
$32.1K ﹤0.01%
496
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$31.5K ﹤0.01%
140
– –
FANG icon
365
Diamondback Energy
FANG
$52.7B
$31K ﹤0.01%
+200
New +$31.3K
HPQ icon
366
HP
HPQ
$27.5B
$30.1K ﹤0.01%
1,000
– –
UAMY icon
367
United States Antimony
UAMY
$1.02B
$29.9K ﹤0.01%
120,200
– –
AOA icon
368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$29.8K ﹤0.01%
432
– –
GTY
369
Getty Realty Corp
GTY
$2.07B
$29.4K ﹤0.01%
1,005
– –
ABR icon
370
Arbor Realty Trust
ABR
$998M
$27.3K ﹤0.01%
1,800
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.61B
$26.7K ﹤0.01%
1,000
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.7K ﹤0.01%
270
– –
EPAM icon
373
EPAM Systems
EPAM
$5.03B
$26.5K ﹤0.01%
89
-5
-5% -$1.27K
VTRS icon
374
Viatris
VTRS
$18.9B
$26K ﹤0.01%
2,399
– –
BUD icon
375
AB InBev
BUD
$165B
$25.8K ﹤0.01%
400
– –
13 14
15
16 17

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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.