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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
Cap. Flow
-$65.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
27.11%
Holding
526
New
40
Increased
63
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.47M
2
ACN icon
Accenture
ACN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
5
LOGI icon
Logitech
LOGI
+$2.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.58M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
KLAC icon
KLA
KLAC
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
AAPL icon
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
OGN icon
401
Organon & Co
OGN
$3.57B
$13.5K ﹤0.01%
935
– –
COF icon
402
Capital One
COF
$134B
$13.1K ﹤0.01%
100
– –
VGT icon
403
Vanguard Information Technology ETF
VGT
$149B
$13.1K ﹤0.01%
+216
New +$12K
IP icon
404
International Paper
IP
$22B
$13K ﹤0.01%
360
– –
FMC icon
405
FMC
FMC
$1.33B
$12.7K ﹤0.01%
201
– –
SKIN icon
406
SkinHealth Systems
SKIN
$85.7M
$12.4K ﹤0.01%
4,000
– –
LOW icon
407
Lowe's Companies
LOW
$125B
$12.2K ﹤0.01%
55
– –
KD icon
408
Kyndryl
KD
$3.05B
$11.8K ﹤0.01%
570
-17
-3% -$290
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$11.8K ﹤0.01%
125
– –
MCO icon
410
Moody's
MCO
$82.7B
$11.3K ﹤0.01%
29
-5
-15% -$1.74K
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.95K ﹤0.01%
334
– –
FVAL icon
412
Fidelity Value Factor ETF
FVAL
$1.38B
$9.85K ﹤0.01%
+186
New +$9.2K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.58K ﹤0.01%
70
+51
+268% +$6.63K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.41K ﹤0.01%
+170
New +$8.76K
WELL icon
415
Welltower
WELL
$171B
$9.02K ﹤0.01%
100
– –
CEG icon
416
Constellation Energy
CEG
$95.6B
$8.18K ﹤0.01%
70
-380
-84% -$44.4K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.73K ﹤0.01%
+237
New +$6.96K
FMAT icon
418
Fidelity MSCI Materials Index ETF
FMAT
$611M
$7.31K ﹤0.01%
+150
New +$6.75K
BSX icon
419
Boston Scientific
BSX
$71.5B
$7.23K ﹤0.01%
125
– –
NTRS icon
420
Northern Trust
NTRS
$33.9B
$7.17K ﹤0.01%
85
– –
BIP icon
421
Brookfield Infrastructure Partners
BIP
$18B
$7.08K ﹤0.01%
225
– –
OLED icon
422
Universal Display
OLED
$4.19B
$7.08K ﹤0.01%
37
– –
VFH icon
423
Vanguard Financials ETF
VFH
$13.6B
$6.68K ﹤0.01%
+72
New +$6.05K
ROP icon
424
Roper Technologies
ROP
$39.8B
$6.54K ﹤0.01%
12
-13
-52% -$6.7K
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6.52K ﹤0.01%
+158
New +$6.19K
15 16
17
18 19

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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.