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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
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.12B
$860 ﹤0.01%
9
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$845 ﹤0.01%
18
– –
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$4.57B
$481 ﹤0.01%
11
– –
KLG
455
DELISTED
WK Kellogg Co
KLG
$470 ﹤0.01%
25
-1,775
-99% -$25.8K
ADEA icon
456
Adeia
ADEA
$3.11B
$371 ﹤0.01%
34
– –
UAA icon
457
Under Armour
UAA
$2.6B
$369 ﹤0.01%
50
– –
UA icon
458
Under Armour Class C
UA
$2.53B
$357 ﹤0.01%
50
– –
NOK icon
459
Nokia
NOK
$52.3B
$280 ﹤0.01%
79
– –
XPER icon
460
Xperi
XPER
$348M
$145 ﹤0.01%
12
-1
-8% -$11
DELL icon
461
Dell
DELL
$293B
$114 ﹤0.01%
1
– –
AAL icon
462
American Airlines Group
AAL
$10.6B
$92 ﹤0.01%
6
– –
ALL icon
463
Allstate
ALL
$67.5B
– –
-15
Closed -$2.1K
AVY icon
464
Avery Dennison
AVY
$13.4B
– –
-4
Closed -$809
AYI icon
465
Acuity Brands
AYI
$10.8B
– –
-95
Closed -$19.5K
BLKB icon
466
Blackbaud
BLKB
$2.08B
– –
-1,200
Closed -$104K
CE icon
467
Celanese
CE
$4.82B
– –
-12
Closed -$1.86K
CXSE icon
468
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-150
Closed -$4.18K
DHI icon
469
D.R. Horton
DHI
$42.3B
– –
-10
Closed -$1.52K
DPZ icon
470
Domino's
DPZ
$11.6B
– –
-2
Closed -$824
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,626
Closed -$90.4K
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-170
Closed -$9.41K
EXPD icon
473
Expeditors International
EXPD
$23.2B
– –
-8
Closed -$1.02K
EXPE icon
474
Expedia Group
EXPE
$37.3B
– –
-123
Closed -$18.7K
FAF icon
475
First American
FAF
$7.58B
– –
-12
Closed -$773
17 18
19
20 21

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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.