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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
CHD icon
401
Church & Dwight Co
CHD
$24.5B
$8.48K ﹤0.01%
81
– –
PHG icon
402
Philips
PHG
$26.1B
$8.05K ﹤0.01%
344
– –
CVNA icon
403
Carvana
CVNA
$77.9B
$7.93K ﹤0.01%
+195
New +$8.76K
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$7.8K ﹤0.01%
+181
New +$8.21K
HSBC icon
405
HSBC
HSBC
$356B
$7.67K ﹤0.01%
155
– –
SU icon
406
Suncor Energy
SU
$70.3B
$7.48K ﹤0.01%
210
+2
+1% +$77
RHI icon
407
Robert Half
RHI
$4.37B
$7.33K ﹤0.01%
104
-25
-19% -$1.78K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$902B
$7.06K ﹤0.01%
+12
New +$7.1K
ETR icon
409
Entergy
ETR
$50B
$6.88K ﹤0.01%
+91
New +$6.57K
EMBC icon
410
Embecta
EMBC
$262M
$6.61K ﹤0.01%
320
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.47K ﹤0.01%
67
– –
LNG icon
412
Cheniere Energy
LNG
$52.9B
$6.45K ﹤0.01%
30
– –
SKIN icon
413
SkinHealth Systems
SKIN
$85.7M
$6.36K ﹤0.01%
4,000
– –
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$6.34K ﹤0.01%
+150
New +$6.73K
IBTI icon
415
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
0
– –
IBTO icon
416
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$6.31K ﹤0.01%
+267
New +$6.45K
UBER icon
417
Uber
UBER
$153B
$6.21K ﹤0.01%
+103
New +$7.36K
IBTH icon
418
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.21K ﹤0.01%
279
– –
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$6.18K ﹤0.01%
+141
New +$6.24K
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.17K ﹤0.01%
248
– –
CLX icon
421
Clorox
CLX
$12.7B
$6.17K ﹤0.01%
38
– –
IBDU icon
422
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.13K ﹤0.01%
269
– –
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.12K ﹤0.01%
54
– –
IBTJ icon
424
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.09K ﹤0.01%
286
– –
IBTL icon
425
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.01K ﹤0.01%
304
– –
15 16
17
18 19

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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.