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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
TSCO icon
451
Tractor Supply
TSCO
$18B
$1.46K ﹤0.01%
25
– –
SEDG icon
452
SolarEdge
SEDG
$1.95B
$1.35K ﹤0.01%
59
– –
CHTR icon
453
Charter Communications
CHTR
$18.2B
$1.3K ﹤0.01%
4
– –
DGX icon
454
Quest Diagnostics
DGX
$26.3B
$1.24K ﹤0.01%
8
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.21K ﹤0.01%
8
– –
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.16K ﹤0.01%
28
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.79B
$1.13K ﹤0.01%
91
+1
+1% +$12
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.12K ﹤0.01%
22
– –
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$6.87B
$967 ﹤0.01%
17
+1
+6% +$57
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.12B
$920 ﹤0.01%
9
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$885 ﹤0.01%
18
– –
VLTO icon
462
Veralto
VLTO
$24B
$559 ﹤0.01%
5
-23
-82% -$2.43K
IFRA icon
463
iShares US Infrastructure ETF
IFRA
$4.57B
$527 ﹤0.01%
11
– –
UAA icon
464
Under Armour
UAA
$2.6B
$446 ﹤0.01%
50
– –
KLG
465
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
25
– –
UA icon
466
Under Armour Class C
UA
$2.53B
$418 ﹤0.01%
50
– –
ADEA icon
467
Adeia
ADEA
$3.11B
$405 ﹤0.01%
34
– –
OXY.WS icon
468
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
NOK icon
469
Nokia
NOK
$52.3B
$345 ﹤0.01%
79
– –
DELL icon
470
Dell
DELL
$293B
$119 ﹤0.01%
1
– –
XPER icon
471
Xperi
XPER
$348M
$111 ﹤0.01%
12
– –
AAL icon
472
American Airlines Group
AAL
$10.6B
$67 ﹤0.01%
6
– –
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.2B
$35 ﹤0.01%
+1
New +$50
BND icon
474
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-140
Closed -$36.3K
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.