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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
(+9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
526
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.47M |
| 2 |
Accenture
ACN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 5 |
Logitech
LOGI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.58M |
| 2 |
Cognizant
CTSH
|
+$4.73M |
| 3 |
KLA
KLAC
|
+$4.65M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$226B
| $25.7K | ﹤0.01% |
500
| – | – |
|
|
KLG
377
DELISTED
WK Kellogg Co
KLG
| $23.7K | ﹤0.01% |
+1,800
| New | +$20.3K |
|
378
NiSource
NI
$20.4B
| $23.3K | ﹤0.01% |
878
-300
| -25% | -$7.71K |
|
379
Goldman Sachs BDC
GSBD
$1.1B
| $22K | ﹤0.01% |
1,500
| – | – |
|
380
FirstEnergy
FE
$27.5B
| $21.6K | ﹤0.01% |
590
-190
| -24% | -$6.88K |
|
381
Allegion
ALLE
$14.4B
| $21K | ﹤0.01% |
166
| – | – |
|
382
iShares Global Energy ETF
IXC
$2.76B
| $20.7K | ﹤0.01% |
530
| – | – |
|
383
Federal Realty Investment Trust
FRT
$10.3B
| $20.6K | ﹤0.01% |
+200
| New | +$18.9K |
|
384
Fair Isaac
FICO
$22.5B
| $19.8K | ﹤0.01% |
17
| – | – |
|
385
Acuity Brands
AYI
$10.8B
| $19.5K | ﹤0.01% |
95
| – | – |
|
386
Expedia Group
EXPE
$37.3B
| $18.7K | ﹤0.01% |
123
| – | – |
|
387
Progyny
PGNY
$2.2B
| $18.6K | ﹤0.01% |
500
| – | – |
|
388
Vanguard Real Estate ETF
VNQ
$39B
| $17.9K | ﹤0.01% |
+202
| New | +$16K |
|
389
Sempra
SRE
$54.8B
| $17.7K | ﹤0.01% |
237
-13
| -5% | -$930 |
|
390
Oneok
OKE
$54.5B
| $17.6K | ﹤0.01% |
250
| – | – |
|
391
Yum China
YUMC
$16.3B
| $17.1K | ﹤0.01% |
404
| – | – |
|
392
Alerian MLP ETF
AMLP
$12.8B
| $17K | ﹤0.01% |
400
| – | – |
|
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $16.6K | ﹤0.01% |
+44
| New | +$15.4K |
|
394
Consolidated Edison
ED
$39.9B
| $15.9K | ﹤0.01% |
175
| – | – |
|
395
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $15.1K | ﹤0.01% |
+154
| New | +$14.2K |
|
396
Chemours
CC
$2.37B
| $14.9K | ﹤0.01% |
473
| – | – |
|
397
Southern Company
SO
$107B
| $14.7K | ﹤0.01% |
210
-210
| -50% | -$14.4K |
|
398
Telus
TU
$15.3B
| $14.2K | ﹤0.01% |
800
| – | – |
|
399
Workday
WDAY
$44.4B
| $13.8K | ﹤0.01% |
+50
| New | +$11.9K |
|
400
DT Midstream
DTM
$13.4B
| $13.7K | ﹤0.01% |
250
| – | – |
|
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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.