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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
PGNY icon
376
Progyny
PGNY
$2.2B
$19.1K ﹤0.01%
500
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$12.8B
$19K ﹤0.01%
400
– –
SKIN icon
378
SkinHealth Systems
SKIN
$85.7M
$17.8K ﹤0.01%
4,000
– –
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39B
$17.7K ﹤0.01%
204
+2
+1% +$171
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.6K ﹤0.01%
44
– –
SRE icon
381
Sempra
SRE
$54.8B
$16.1K ﹤0.01%
224
-13
-5% -$932
YUMC icon
382
Yum China
YUMC
$16.3B
$16.1K ﹤0.01%
404
– –
ED icon
383
Consolidated Edison
ED
$39.9B
$15.9K ﹤0.01%
175
– –
DTM icon
384
DT Midstream
DTM
$13.4B
$15.3K ﹤0.01%
250
– –
SO icon
385
Southern Company
SO
$107B
$15.1K ﹤0.01%
210
– –
COF icon
386
Capital One
COF
$134B
$14.9K ﹤0.01%
100
– –
OGN icon
387
Organon & Co
OGN
$3.57B
$14.6K ﹤0.01%
779
-156
-17% -$2.68K
VGT icon
388
Vanguard Information Technology ETF
VGT
$149B
$14.2K ﹤0.01%
216
– –
IP icon
389
International Paper
IP
$22B
$14.1K ﹤0.01%
360
– –
WDAY icon
390
Workday
WDAY
$44.4B
$13.6K ﹤0.01%
50
– –
CEG icon
391
Constellation Energy
CEG
$95.6B
$12.9K ﹤0.01%
70
– –
TU icon
392
Telus
TU
$15.3B
$12.8K ﹤0.01%
800
– –
FMC icon
393
FMC
FMC
$1.33B
$12.8K ﹤0.01%
201
– –
CC icon
394
Chemours
CC
$2.37B
$12.4K ﹤0.01%
473
– –
KD icon
395
Kyndryl
KD
$3.05B
$12.4K ﹤0.01%
570
– –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.4K ﹤0.01%
70
– –
RHI icon
397
Robert Half
RHI
$4.37B
$10.2K ﹤0.01%
129
-1,700
-93% -$137K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.95K ﹤0.01%
334
– –
WELL icon
399
Welltower
WELL
$171B
$9.34K ﹤0.01%
100
– –
LOW icon
400
Lowe's Companies
LOW
$125B
$9.17K ﹤0.01%
36
-19
-35% -$4.37K
14 15
16
17 18

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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.