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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
GS icon
451
Goldman Sachs
GS
$303B
$2.31K ﹤0.01%
6
-5
-45% -$1.67K
VLTO icon
452
Veralto
VLTO
$24B
$2.3K ﹤0.01%
+28
New +$2.09K
HUM icon
453
Humana
HUM
$46.2B
$2.29K ﹤0.01%
5
-4
-44% -$1.97K
ICE icon
454
Intercontinental Exchange
ICE
$84.4B
$2.18K ﹤0.01%
17
-16
-48% -$1.81K
PLD icon
455
Prologis
PLD
$133B
$2.13K ﹤0.01%
16
-292
-95% -$33.1K
ALL icon
456
Allstate
ALL
$67.5B
$2.1K ﹤0.01%
15
-15
-50% -$1.96K
STX icon
457
Seagate
STX
$184B
$1.9K ﹤0.01%
22
– –
COMP icon
458
Compass
COMP
$9.66B
$1.88K ﹤0.01%
500
– –
CE icon
459
Celanese
CE
$4.82B
$1.86K ﹤0.01%
12
-12
-50% -$1.56K
NDAQ icon
460
Nasdaq
NDAQ
$52.9B
$1.78K ﹤0.01%
31
– –
RS icon
461
Reliance Steel & Aluminium
RS
$21.6B
$1.68K ﹤0.01%
6
-6
-50% -$1.59K
SLVM icon
462
Sylvamo
SLVM
$1.63B
$1.57K ﹤0.01%
32
-33
-51% -$1.54K
CHTR icon
463
Charter Communications
CHTR
$18.2B
$1.55K ﹤0.01%
4
– –
DHI icon
464
D.R. Horton
DHI
$42.3B
$1.52K ﹤0.01%
10
-10
-50% -$1.23K
IAT icon
465
iShares US Regional Banks ETF
IAT
$681M
$1.51K ﹤0.01%
36
– –
TBT icon
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.51K ﹤0.01%
50
– –
RMD icon
467
ResMed
RMD
$30.7B
$1.38K ﹤0.01%
8
-7
-47% -$1.08K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.77B
$1.36K ﹤0.01%
+10
New +$1.22K
OGS icon
469
ONE Gas
OGS
$5.04B
$1.08K ﹤0.01%
17
-17
-50% -$1.07K
LHX icon
470
L3Harris
LHX
$53.4B
$1.08K ﹤0.01%
5
– –
EXPD icon
471
Expeditors International
EXPD
$23.2B
$1.02K ﹤0.01%
8
-8
-50% -$944
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.02K ﹤0.01%
+8
New +$924
PGX icon
473
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
+88
New +$961
FNF icon
474
Fidelity National Financial
FNF
$13.5B
$969 ﹤0.01%
19
-19
-50% -$827
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$15.2B
$966 ﹤0.01%
+28
New +$872
17 18
19
20 21

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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.