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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
MCO icon
401
Moody's
MCO
$82.7B
$9.04K ﹤0.01%
23
-6
-21% -$2.31K
BSX icon
402
Boston Scientific
BSX
$71.5B
$8.56K ﹤0.01%
125
– –
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$8.45K ﹤0.01%
81
-44
-35% -$4.4K
NTRS icon
404
Northern Trust
NTRS
$33.9B
$7.56K ﹤0.01%
85
– –
SU icon
405
Suncor Energy
SU
$70.3B
$7.53K ﹤0.01%
204
+2
+1% +$67
VFH icon
406
Vanguard Financials ETF
VFH
$13.6B
$7.45K ﹤0.01%
73
+1
+1% +$96
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18B
$7.02K ﹤0.01%
225
– –
WST icon
408
West Pharmaceutical
WST
$24.9B
$6.75K ﹤0.01%
17
– –
OLED icon
409
Universal Display
OLED
$4.19B
$6.23K ﹤0.01%
37
– –
MPWR icon
410
Monolithic Power Systems
MPWR
$68.9B
$6.1K ﹤0.01%
9
– –
GVI icon
411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.62K ﹤0.01%
54
-6,380
-99% -$664K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.42K ﹤0.01%
66
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.99K ﹤0.01%
54
– –
ZIMV
414
DELISTED
ZimVie
ZIMV
$4.95K ﹤0.01%
300
-1,850
-86% -$33K
LNG icon
415
Cheniere Energy
LNG
$52.9B
$4.83K ﹤0.01%
30
– –
KRP icon
416
Kimbell Royalty Partners
KRP
$1.48B
$4.66K ﹤0.01%
+300
New +$4.56K
BF.B icon
417
Brown-Forman Class B
BF.B
$13.1B
$4.65K ﹤0.01%
90
– –
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.53K ﹤0.01%
88
– –
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.52K ﹤0.01%
64
– –
EMBC icon
420
Embecta
EMBC
$262M
$4.25K ﹤0.01%
320
– –
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.37B
$4.14K ﹤0.01%
280
– –
PII icon
422
Polaris
PII
$4.07B
$4K ﹤0.01%
40
– –
AEP icon
423
American Electric Power
AEP
$68.4B
$3.88K ﹤0.01%
45
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8K ﹤0.01%
50
+1
+2% +$74
IDXX icon
425
Idexx Laboratories
IDXX
$46.2B
$3.78K ﹤0.01%
7
– –
15 16
17
18 19

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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.