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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
KEYS icon
426
Keysight
KEYS
$58.3B
$3.75K ﹤0.01%
24
– –
APD icon
427
Air Products & Chemicals
APD
$67.6B
$3.63K ﹤0.01%
15
– –
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.55K ﹤0.01%
76
+2
+3% +$86
BN icon
429
Brookfield
BN
$108B
$3.5K ﹤0.01%
126
– –
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.18K ﹤0.01%
25
– –
SMH icon
431
VanEck Semiconductor ETF
SMH
$73.2B
$3.17K ﹤0.01%
14
– –
VLTO icon
432
Veralto
VLTO
$24B
$2.48K ﹤0.01%
28
– –
NGG icon
433
National Grid
NGG
$81.3B
$2.28K ﹤0.01%
35
-48,770
-100% -$3.09M
STX icon
434
Seagate
STX
$184B
$2.07K ﹤0.01%
22
– –
NLOP
435
Net Lease Office Properties
NLOP
$171M
$2.05K ﹤0.01%
+86
New +$2.03K
SLVM icon
436
Sylvamo
SLVM
$1.63B
$1.98K ﹤0.01%
32
– –
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$1.93K ﹤0.01%
31
– –
COMP icon
438
Compass
COMP
$9.66B
$1.8K ﹤0.01%
500
– –
CM icon
439
Canadian Imperial Bank of Commerce
CM
$108B
$1.74K ﹤0.01%
34
-6,749
-99% -$319K
TBT icon
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.65K ﹤0.01%
50
– –
IAT icon
441
iShares US Regional Banks ETF
IAT
$681M
$1.56K ﹤0.01%
36
– –
TDOC icon
442
Teladoc Health
TDOC
$1.3B
$1.5K ﹤0.01%
+99
New +$1.8K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.77B
$1.38K ﹤0.01%
10
– –
CHTR icon
444
Charter Communications
CHTR
$18.2B
$1.16K ﹤0.01%
4
– –
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.12K ﹤0.01%
28
– –
LHX icon
446
L3Harris
LHX
$53.4B
$1.09K ﹤0.01%
5
– –
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06K ﹤0.01%
8
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.79B
$1.06K ﹤0.01%
89
+1
+1% +$12
FUTY icon
449
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$905 ﹤0.01%
21
– –
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$6.87B
$873 ﹤0.01%
16
– –
16 17
18
19 20

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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.