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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
RVTY icon
351
Revvity
RVTY
$12.8B
$35.2K ﹤0.01%
335
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$35K ﹤0.01%
140
– –
PPG icon
353
PPG Industries
PPG
$26.6B
$34.9K ﹤0.01%
241
– –
PINS icon
354
Pinterest
PINS
$13.4B
$34.7K ﹤0.01%
1,000
-500
-33% -$18.2K
PPL
355
PPL Corp
PPL
$26.7B
$32.9K ﹤0.01%
1,195
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$31.7K ﹤0.01%
432
– –
C icon
357
Citigroup
C
$226B
$31.6K ﹤0.01%
500
– –
HPQ icon
358
HP
HPQ
$27.5B
$30.2K ﹤0.01%
1,000
– –
UAMY icon
359
United States Antimony
UAMY
$1.02B
$30.1K ﹤0.01%
120,200
– –
TD icon
360
Toronto Dominion Bank
TD
$200B
$29.9K ﹤0.01%
496
– –
VTRS icon
361
Viatris
VTRS
$18.9B
$28.6K ﹤0.01%
2,399
– –
GTY
362
Getty Realty Corp
GTY
$2.07B
$27.5K ﹤0.01%
1,005
– –
UTG icon
363
Reaves Utility Income Fund
UTG
$3.61B
$27K ﹤0.01%
1,000
– –
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.5K ﹤0.01%
270
– –
EPAM icon
365
EPAM Systems
EPAM
$5.03B
$24.6K ﹤0.01%
89
– –
BUD icon
366
AB InBev
BUD
$165B
$24.3K ﹤0.01%
400
– –
NI icon
367
NiSource
NI
$20.4B
$24.3K ﹤0.01%
878
– –
ABR icon
368
Arbor Realty Trust
ABR
$998M
$23.9K ﹤0.01%
1,800
– –
FE icon
369
FirstEnergy
FE
$27.5B
$22.9K ﹤0.01%
592
+2
+0.3% +$75
IXC icon
370
iShares Global Energy ETF
IXC
$2.76B
$22.8K ﹤0.01%
530
– –
GSBD icon
371
Goldman Sachs BDC
GSBD
$1.1B
$22.5K ﹤0.01%
1,500
– –
ALLE icon
372
Allegion
ALLE
$14.4B
$22.4K ﹤0.01%
166
– –
FICO icon
373
Fair Isaac
FICO
$22.5B
$21.2K ﹤0.01%
17
– –
FRT icon
374
Federal Realty Investment Trust
FRT
$10.3B
$20.6K ﹤0.01%
202
+2
+1% +$202
OKE icon
375
Oneok
OKE
$54.5B
$20K ﹤0.01%
250
– –
13 14
15
16 17

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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.