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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
IBTM icon
426
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$5.97K ﹤0.01%
269
– –
OLED icon
427
Universal Display
OLED
$4.19B
$5.41K ﹤0.01%
37
– –
SAN icon
428
Banco Santander
SAN
$210B
$5.38K ﹤0.01%
1,181
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$68.9B
$5.33K ﹤0.01%
9
– –
KRP icon
430
Kimbell Royalty Partners
KRP
$1.48B
$4.87K ﹤0.01%
300
– –
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.37B
$4.85K ﹤0.01%
280
– –
SLB icon
432
SLB Ltd
SLB
$75B
$4.83K ﹤0.01%
+126
New +$5.29K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$4.68K ﹤0.01%
+55
New +$4.87K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.66K ﹤0.01%
66
+1
+2% +$74
APD icon
435
Air Products & Chemicals
APD
$67.6B
$4.35K ﹤0.01%
15
– –
FNF icon
436
Fidelity National Financial
FNF
$13.5B
$4.25K ﹤0.01%
+76
New +$4.58K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.1K ﹤0.01%
+23
New +$4.18K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.99K ﹤0.01%
51
+1
+2% +$81
KEYS icon
439
Keysight
KEYS
$58.3B
$3.85K ﹤0.01%
24
– –
KD icon
440
Kyndryl
KD
$3.05B
$3.67K ﹤0.01%
106
-324
-75% -$9.43K
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.52K ﹤0.01%
+40
New +$3.46K
SMH icon
442
VanEck Semiconductor ETF
SMH
$73.2B
$3.42K ﹤0.01%
14
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$3.42K ﹤0.01%
90
– –
HRB icon
444
H&R Block
HRB
$5.86B
$3.38K ﹤0.01%
+64
New +$3.76K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.36K ﹤0.01%
26
+1
+4% +$138
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.3K ﹤0.01%
78
+2
+3% +$91
GIS icon
447
General Mills
GIS
$19.7B
$3.22K ﹤0.01%
+50
New +$3.35K
COMP icon
448
Compass
COMP
$9.66B
$2.92K ﹤0.01%
500
– –
LAZ icon
449
Lazard
LAZ
$4.31B
$2.86K ﹤0.01%
+55
New +$2.95K
WSO icon
450
Watsco Inc
WSO
$13.6B
$2.86K ﹤0.01%
+6
New +$3.04K
16 17
18
19 20

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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.