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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
VTRS icon
376
Viatris
VTRS
$18.9B
$19.9K ﹤0.01%
1,597
-745
-32% -$9.16K
SRE icon
377
Sempra
SRE
$54.8B
$19.6K ﹤0.01%
224
– –
YUMC icon
378
Yum China
YUMC
$16.3B
$19.5K ﹤0.01%
404
– –
AMLP icon
379
Alerian MLP ETF
AMLP
$12.8B
$19.3K ﹤0.01%
400
– –
SO icon
380
Southern Company
SO
$107B
$18.2K ﹤0.01%
221
+11
+5% +$965
GSBD icon
381
Goldman Sachs BDC
GSBD
$1.1B
$18.1K ﹤0.01%
1,500
– –
COF icon
382
Capital One
COF
$134B
$17.8K ﹤0.01%
100
– –
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$16.9K ﹤0.01%
216
– –
CEG icon
384
Constellation Energy
CEG
$95.6B
$15.7K ﹤0.01%
70
– –
FE icon
385
FirstEnergy
FE
$27.5B
$15.5K ﹤0.01%
390
– –
DHR icon
386
Danaher
DHR
$144B
$14.7K ﹤0.01%
64
-15
-19% -$3.69K
WDAY icon
387
Workday
WDAY
$44.4B
$12.9K ﹤0.01%
50
– –
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$12.5K ﹤0.01%
521
– –
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.8K ﹤0.01%
135
– –
OGN icon
390
Organon & Co
OGN
$3.57B
$11.2K ﹤0.01%
750
– –
BSX icon
391
Boston Scientific
BSX
$71.5B
$11.2K ﹤0.01%
125
– –
MCO icon
392
Moody's
MCO
$82.7B
$10.9K ﹤0.01%
23
– –
TU icon
393
Telus
TU
$15.3B
$10.8K ﹤0.01%
800
– –
LOW icon
394
Lowe's Companies
LOW
$125B
$10.4K ﹤0.01%
42
+6
+17% +$1.6K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.97K ﹤0.01%
334
– –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.79K ﹤0.01%
71
– –
FMC icon
397
FMC
FMC
$1.33B
$9.77K ﹤0.01%
201
– –
NTRS icon
398
Northern Trust
NTRS
$33.9B
$9.63K ﹤0.01%
94
+9
+11% +$920
VFH icon
399
Vanguard Financials ETF
VFH
$13.6B
$8.71K ﹤0.01%
74
+1
+1% +$118
PGNY icon
400
Progyny
PGNY
$2.2B
$8.63K ﹤0.01%
500
– –
14 15
16
17 18

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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.