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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
WST icon
426
West Pharmaceutical
WST
$24.9B
$5.12K ﹤0.01%
17
– –
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.99K ﹤0.01%
65
– –
KRP icon
428
Kimbell Royalty Partners
KRP
$1.48B
$4.83K ﹤0.01%
300
– –
AEP icon
429
American Electric Power
AEP
$68.4B
$4.62K ﹤0.01%
45
– –
EMBC icon
430
Embecta
EMBC
$262M
$4.51K ﹤0.01%
320
– –
APD icon
431
Air Products & Chemicals
APD
$67.6B
$4.47K ﹤0.01%
15
– –
BF.B icon
432
Brown-Forman Class B
BF.B
$13.1B
$4.43K ﹤0.01%
90
– –
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.18K ﹤0.01%
50
– –
KEYS icon
434
Keysight
KEYS
$58.3B
$3.81K ﹤0.01%
24
– –
IDXX icon
435
Idexx Laboratories
IDXX
$46.2B
$3.54K ﹤0.01%
7
– –
SMH icon
436
VanEck Semiconductor ETF
SMH
$73.2B
$3.46K ﹤0.01%
14
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.44K ﹤0.01%
25
– –
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.36K ﹤0.01%
76
– –
PII icon
439
Polaris
PII
$4.07B
$3.33K ﹤0.01%
40
– –
COMP icon
440
Compass
COMP
$9.66B
$3.06K ﹤0.01%
500
– –
SLVM icon
441
Sylvamo
SLVM
$1.63B
$2.75K ﹤0.01%
32
– –
NLOP
442
Net Lease Office Properties
NLOP
$171M
$2.63K ﹤0.01%
86
– –
NGG icon
443
National Grid
NGG
$81.3B
$2.33K ﹤0.01%
35
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$2.11K ﹤0.01%
34
– –
IAT icon
445
iShares US Regional Banks ETF
IAT
$681M
$1.73K ﹤0.01%
36
– –
TECK icon
446
Teck Resources
TECK
$32.6B
$1.57K ﹤0.01%
+30
New +$1.43K
BRO icon
447
Brown & Brown
BRO
$23.9B
$1.55K ﹤0.01%
15
– –
TBT icon
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.49K ﹤0.01%
50
– –
EOG icon
449
EOG Resources
EOG
$70.7B
$1.48K ﹤0.01%
12
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.77B
$1.46K ﹤0.01%
10
– –
16 17
18
19 20

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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.