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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
+7.84%
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
$2.43B
AUM Growth
+$108M
Cap. Flow
-$41.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.54M
2
ETN icon
Eaton
ETN
+$3.29M
3
RF icon
Regions Financial
RF
+$2.06M
4
CASY icon
Casey's General Stores
CASY
+$2.04M
5
SN icon
SharkNinja
SN
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.63M
2
AAPL icon
Apple
AAPL
+$5.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.5M
4
BR icon
Broadridge
BR
+$2.8M
5
FND icon
Floor & Decor
FND
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 13.55%
3 Industrials 12.05%
4 Healthcare 11.16%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
401
Kyndryl
KD
$3.05B
$9.88K ﹤0.01%
430
– –
LOW icon
402
Lowe's Companies
LOW
$125B
$9.75K ﹤0.01%
36
– –
CC icon
403
Chemours
CC
$2.37B
$9.61K ﹤0.01%
473
– –
RHI icon
404
Robert Half
RHI
$4.37B
$8.7K ﹤0.01%
129
– –
CHD icon
405
Church & Dwight Co
CHD
$24.5B
$8.48K ﹤0.01%
81
– –
PGNY icon
406
Progyny
PGNY
$2.2B
$8.38K ﹤0.01%
500
– –
MPWR icon
407
Monolithic Power Systems
MPWR
$68.9B
$8.32K ﹤0.01%
9
– –
VFH icon
408
Vanguard Financials ETF
VFH
$13.6B
$8.02K ﹤0.01%
73
– –
OLED icon
409
Universal Display
OLED
$4.19B
$7.77K ﹤0.01%
37
– –
SU icon
410
Suncor Energy
SU
$70.3B
$7.67K ﹤0.01%
208
+2
+1% +$77
NTRS icon
411
Northern Trust
NTRS
$33.9B
$7.65K ﹤0.01%
85
– –
HSBC icon
412
HSBC
HSBC
$356B
$7K ﹤0.01%
+155
New +$6.72K
IBDT icon
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.33K ﹤0.01%
+248
New +$6.25K
IBTL icon
414
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.33K ﹤0.01%
+304
New +$6.24K
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.32K ﹤0.01%
+269
New +$6.24K
IBTJ icon
416
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.32K ﹤0.01%
+286
New +$6.25K
IBTH icon
417
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.32K ﹤0.01%
+279
New +$6.26K
IBTM icon
418
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$6.31K ﹤0.01%
+269
New +$6.22K
CLX icon
419
Clorox
CLX
$12.7B
$6.19K ﹤0.01%
38
-158
-81% -$23.4K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.03K ﹤0.01%
67
– –
SAN icon
421
Banco Santander
SAN
$210B
$6.02K ﹤0.01%
+1,181
New +$5.68K
SKIN icon
422
SkinHealth Systems
SKIN
$85.7M
$5.76K ﹤0.01%
4,000
– –
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.45K ﹤0.01%
54
– –
LNG icon
424
Cheniere Energy
LNG
$52.9B
$5.39K ﹤0.01%
30
– –
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.37B
$5.21K ﹤0.01%
280
– –
15 16
17
18 19

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Logan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Capital Management held 482 positions worth $2.43B, up 4.7% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Logan Capital Management's Q3 2024 filing shows 20 new, 62 increased, 181 reduced and 8 closed positions. Its largest new stake was Regions Financial: 94,084 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2024 buy was Regions Financial: 94,084 shares worth $2.19M.
  • Logan Capital Management added most to Mondelez International in Q3 2024, an estimated $7.54M increase.
  • Logan Capital Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $1.28M.
  • Logan Capital Management's ten largest holdings make up 29% of its $2.43B portfolio in Q3 2024.
  • Logan Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Logan Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.43B.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.