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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
SU icon
426
Suncor Energy
SU
$70.3B
$6.48K ﹤0.01%
+202
New +$6.59K
PXE icon
427
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$6.09K ﹤0.01%
+197
New +$6.2K
EMBC icon
428
Embecta
EMBC
$262M
$6.06K ﹤0.01%
320
– –
WST icon
429
West Pharmaceutical
WST
$24.9B
$6.01K ﹤0.01%
17
– –
MPWR icon
430
Monolithic Power Systems
MPWR
$68.9B
$5.68K ﹤0.01%
9
– –
BF.B icon
431
Brown-Forman Class B
BF.B
$13.1B
$5.14K ﹤0.01%
90
– –
LNG icon
432
Cheniere Energy
LNG
$52.9B
$5.12K ﹤0.01%
30
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.84K ﹤0.01%
+54
New +$4.47K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.81K ﹤0.01%
+66
New +$4.54K
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.44K ﹤0.01%
+88
New +$4.26K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.42K ﹤0.01%
+64
New +$4.24K
CXSE icon
437
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$4.18K ﹤0.01%
+150
New +$4.29K
APD icon
438
Air Products & Chemicals
APD
$67.6B
$4.11K ﹤0.01%
15
– –
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
PFIX icon
440
Simplify Interest Rate Hedge ETF
PFIX
$176M
$3.94K ﹤0.01%
+99
New +$8.91K
IDXX icon
441
Idexx Laboratories
IDXX
$46.2B
$3.88K ﹤0.01%
7
– –
KEYS icon
442
Keysight
KEYS
$58.3B
$3.82K ﹤0.01%
24
– –
PII icon
443
Polaris
PII
$4.07B
$3.79K ﹤0.01%
40
– –
AEP icon
444
American Electric Power
AEP
$68.4B
$3.65K ﹤0.01%
45
– –
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.56K ﹤0.01%
+49
New +$3.39K
BN icon
446
Brookfield
BN
$108B
$3.35K ﹤0.01%
126
– –
MSI icon
447
Motorola Solutions
MSI
$77.4B
$3.13K ﹤0.01%
10
-10
-50% -$3.03K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.13K ﹤0.01%
+74
New +$3.16K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.87K ﹤0.01%
+25
New +$2.62K
SMH icon
450
VanEck Semiconductor ETF
SMH
$73.2B
$2.46K ﹤0.01%
+14
New +$2.19K
16 17
18
19 20

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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.