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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
NLOP
451
Net Lease Office Properties
NLOP
$171M
$2.68K ﹤0.01%
86
– –
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.59K ﹤0.01%
+34
New +$2.54K
UNM icon
453
Unum
UNM
$14.3B
$2.57K ﹤0.01%
+35
New +$2.41K
CMCSA icon
454
Comcast
CMCSA
$90B
$2.4K ﹤0.01%
+64
New +$2.66K
FQAL icon
455
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.35K ﹤0.01%
+36
New +$2.39K
PII icon
456
Polaris
PII
$4.07B
$2.31K ﹤0.01%
40
– –
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$2.17K ﹤0.01%
34
– –
STX icon
458
Seagate
STX
$184B
$2.16K ﹤0.01%
+25
New +$2.52K
WST icon
459
West Pharmaceutical
WST
$24.9B
$1.99K ﹤0.01%
6
-11
-65% -$3.46K
IAT icon
460
iShares US Regional Banks ETF
IAT
$681M
$1.84K ﹤0.01%
37
+1
+3% +$52
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.59K ﹤0.01%
+31
New +$1.65K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56K ﹤0.01%
+25
New +$1.6K
NXT icon
463
Nextpower Inc
NXT
$15.7B
$1.53K ﹤0.01%
42
-3,241
-99% -$119K
BRO icon
464
Brown & Brown
BRO
$23.9B
$1.53K ﹤0.01%
15
– –
PCG icon
465
PG&E
PCG
$38.5B
$1.51K ﹤0.01%
+75
New +$1.53K
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.51K ﹤0.01%
+17
New +$1.56K
EOG icon
467
EOG Resources
EOG
$70.7B
$1.47K ﹤0.01%
12
– –
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.45K ﹤0.01%
+7
New +$1.47K
WEC icon
469
WEC Energy
WEC
$35.1B
$1.42K ﹤0.01%
+15
New +$1.45K
CSIQ icon
470
Canadian Solar
CSIQ
$1.08B
$1.38K ﹤0.01%
124
-6,090
-98% -$78.5K
TSCO icon
471
Tractor Supply
TSCO
$18B
$1.33K ﹤0.01%
25
– –
IBB icon
472
iShares Biotechnology ETF
IBB
$9.77B
$1.33K ﹤0.01%
10
– –
TECK icon
473
Teck Resources
TECK
$32.6B
$1.22K ﹤0.01%
30
– –
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.21K ﹤0.01%
+54
New +$1.23K
DGX icon
475
Quest Diagnostics
DGX
$26.3B
$1.21K ﹤0.01%
8
– –
17 18
19
20 21

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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.