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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
YUM icon
351
Yum! Brands
YUM
$41.1B
$40.2K ﹤0.01%
300
+5
+2% +$676
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.5K ﹤0.01%
427
+176
+70% +$16.6K
PPL
353
PPL Corp
PPL
$26.7B
$38.8K ﹤0.01%
1,195
– –
RVTY icon
354
Revvity
RVTY
$12.8B
$37.4K ﹤0.01%
335
– –
C icon
355
Citigroup
C
$226B
$35.2K ﹤0.01%
500
– –
FANG icon
356
Diamondback Energy
FANG
$52.7B
$34.2K ﹤0.01%
209
+1
+0.5% +$176
TTEC icon
357
TTEC Holdings
TTEC
$124M
$33.9K ﹤0.01%
6,800
– –
FICO icon
358
Fair Isaac
FICO
$22.5B
$33.8K ﹤0.01%
17
– –
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$33.1K ﹤0.01%
432
– –
NI icon
360
NiSource
NI
$20.4B
$32.8K ﹤0.01%
891
+13
+1% +$467
MSM icon
361
MSC Industrial Direct
MSM
$6.86B
$32.2K ﹤0.01%
431
-1,864
-81% -$154K
UTG icon
362
Reaves Utility Income Fund
UTG
$3.61B
$31.7K ﹤0.01%
1,000
– –
BG icon
363
Bunge Global
BG
$20.8B
$31.1K ﹤0.01%
400
– –
GTY
364
Getty Realty Corp
GTY
$2.07B
$30.3K ﹤0.01%
1,005
– –
EXC icon
365
Exelon
EXC
$47B
$29.4K ﹤0.01%
781
-116
-13% -$4.5K
PINS icon
366
Pinterest
PINS
$13.4B
$29K ﹤0.01%
1,000
– –
PPG icon
367
PPG Industries
PPG
$26.6B
$28.8K ﹤0.01%
241
– –
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.4K ﹤0.01%
+543
New +$27.4K
TD icon
369
Toronto Dominion Bank
TD
$200B
$26.4K ﹤0.01%
496
– –
OKE icon
370
Oneok
OKE
$54.5B
$25.1K ﹤0.01%
250
– –
DTM icon
371
DT Midstream
DTM
$13.4B
$24.9K ﹤0.01%
250
– –
DLTR icon
372
Dollar Tree
DLTR
$25.2B
$23.6K ﹤0.01%
315
– –
ALLE icon
373
Allegion
ALLE
$14.4B
$21.7K ﹤0.01%
166
– –
ABR icon
374
Arbor Realty Trust
ABR
$998M
$21.4K ﹤0.01%
1,545
– –
IXC icon
375
iShares Global Energy ETF
IXC
$2.76B
$20.2K ﹤0.01%
530
– –
13 14
15
16 17

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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.