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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
TTEC icon
351
TTEC Holdings
TTEC
$124M
$39.9K ﹤0.01%
6,800
– –
PPL
352
PPL Corp
PPL
$26.7B
$39.5K ﹤0.01%
1,195
– –
BG icon
353
Bunge Global
BG
$20.8B
$38.7K ﹤0.01%
400
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.8K ﹤0.01%
+443
New +$36.5K
EXC icon
355
Exelon
EXC
$47B
$36.4K ﹤0.01%
897
-273
-23% -$10.3K
HPQ icon
356
HP
HPQ
$27.5B
$35.9K ﹤0.01%
1,000
– –
FANG icon
357
Diamondback Energy
FANG
$52.7B
$35.8K ﹤0.01%
208
+3
+1% +$578
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$34.1K ﹤0.01%
432
– –
FICO icon
359
Fair Isaac
FICO
$22.5B
$33K ﹤0.01%
17
– –
UTG icon
360
Reaves Utility Income Fund
UTG
$3.61B
$32.8K ﹤0.01%
1,000
– –
PINS icon
361
Pinterest
PINS
$13.4B
$32.4K ﹤0.01%
1,000
– –
GTY
362
Getty Realty Corp
GTY
$2.07B
$32K ﹤0.01%
1,005
– –
PPG icon
363
PPG Industries
PPG
$26.6B
$31.9K ﹤0.01%
241
– –
TD icon
364
Toronto Dominion Bank
TD
$200B
$31.4K ﹤0.01%
496
– –
C icon
365
Citigroup
C
$226B
$31.3K ﹤0.01%
500
– –
NI icon
366
NiSource
NI
$20.4B
$30.4K ﹤0.01%
878
– –
VTRS icon
367
Viatris
VTRS
$18.9B
$27.2K ﹤0.01%
2,342
– –
BUD icon
368
AB InBev
BUD
$165B
$26.5K ﹤0.01%
400
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.6K ﹤0.01%
+251
New +$24.3K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.6K ﹤0.01%
+482
New +$24.6K
ALLE icon
371
Allegion
ALLE
$14.4B
$24.2K ﹤0.01%
166
– –
ABR icon
372
Arbor Realty Trust
ABR
$998M
$24K ﹤0.01%
1,545
-255
-14% -$3.54K
OKE icon
373
Oneok
OKE
$54.5B
$22.8K ﹤0.01%
250
– –
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$22.2K ﹤0.01%
315
– –
DHR icon
375
Danaher
DHR
$144B
$22K ﹤0.01%
79
-9
-10% -$2.38K
13 14
15
16 17

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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.