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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
+521.79%
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
TTD icon
26
Trade Desk
TTD
$8.91B
$20.3M 0.95%
282,193
-15,318
-5% -$1.13M
HD icon
27
Home Depot
HD
$350B
$19.7M 0.92%
56,739
-2,028
-3% -$628K
WSM icon
28
Williams-Sonoma
WSM
$29.4B
$19M 0.89%
188,630
-11,276
-6% -$976K
LLY icon
29
Eli Lilly
LLY
$996B
$19M 0.89%
32,599
-2,691
-8% -$1.57M
ABBV icon
30
AbbVie
ABBV
$429B
$18.2M 0.85%
117,541
-4,832
-4% -$704K
MRK icon
31
Merck
MRK
$319B
$18M 0.84%
165,106
+34
+0% +$3.53K
FAST icon
32
Fastenal
FAST
$56.7B
$17.8M 0.83%
548,160
-41,982
-7% -$1.27M
ADBE icon
33
Adobe
ADBE
$101B
$17.1M 0.8%
28,684
+1,526
+6% +$880K
LULU icon
34
lululemon athletica
LULU
$13.9B
$17.1M 0.8%
33,415
-3,056
-8% -$1.32M
PEP icon
35
PepsiCo
PEP
$189B
$16.8M 0.78%
98,967
+6,860
+7% +$1.14M
LAD icon
36
Lithia Motors
LAD
$8.18B
$16.4M 0.76%
49,778
-3,148
-6% -$864K
CPRT icon
37
Copart
CPRT
$27B
$16.3M 0.76%
333,441
-11,963
-3% -$565K
SHEL icon
38
Shell
SHEL
$249B
$15.8M 0.74%
240,550
-8,795
-4% -$577K
A icon
39
Agilent Technologies
A
$39.3B
$15.7M 0.73%
112,604
-8,070
-7% -$960K
LECO icon
40
Lincoln Electric
LECO
$15.2B
$14.4M 0.67%
66,379
-3,404
-5% -$657K
T icon
41
AT&T
T
$161B
$14.4M 0.67%
858,202
-129,191
-13% -$2.04M
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$14.2M 0.66%
90,401
-1,495
-2% -$229K
V icon
43
Visa
V
$692B
$13.6M 0.64%
52,417
-1,966
-4% -$485K
WAT icon
44
Waters Corp
WAT
$38.9B
$13.3M 0.62%
40,471
-2,247
-5% -$621K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$13.3M 0.62%
55,617
-5,088
-8% -$1.2M
CSCO icon
46
Cisco
CSCO
$477B
$13.2M 0.61%
260,302
-6,813
-3% -$348K
WFC icon
47
Wells Fargo
WFC
$268B
$13.1M 0.61%
265,272
-7,643
-3% -$330K
PFE icon
48
Pfizer
PFE
$145B
$13M 0.6%
450,009
-38,448
-8% -$1.16M
NDSN icon
49
Nordson
NDSN
$17.2B
$12.9M 0.6%
48,648
-2,207
-4% -$512K
PM icon
50
Philip Morris
PM
$290B
$12.5M 0.58%
133,032
-11,108
-8% -$1.02M
1
2
3 4 5

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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.