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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
+521.79%
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
IBM icon
26
IBM
IBM
$224B
$22.3M 0.95%
116,682
-14,415
-11% -$2.63M
MRK icon
27
Merck
MRK
$319B
$21.7M 0.93%
164,273
-833
-0.5% -$103K
HD icon
28
Home Depot
HD
$350B
$21.6M 0.92%
56,231
-508
-0.9% -$186K
FAST icon
29
Fastenal
FAST
$57.6B
$20.9M 0.9%
542,590
-5,570
-1% -$197K
ACN icon
30
Accenture
ACN
$104B
$20.5M 0.88%
59,127
-685
-1% -$250K
ABBV icon
31
AbbVie
ABBV
$436B
$20.3M 0.87%
111,413
-6,128
-5% -$1.06M
ZTS icon
32
Zoetis
ZTS
$31B
$19.8M 0.85%
117,140
-340
-0.3% -$63.7K
CPRT icon
33
Copart
CPRT
$26.6B
$19.3M 0.83%
334,050
+609
+0.2% +$31.3K
PEP icon
34
PepsiCo
PEP
$189B
$18.7M 0.8%
106,797
+7,830
+8% +$1.32M
SHEL icon
35
Shell
SHEL
$246B
$18M 0.77%
268,992
+28,442
+12% +$1.82M
DECK icon
36
Deckers Outdoor
DECK
$13.7B
$17.8M 0.76%
113,670
+3,612
+3% +$501K
A icon
37
Agilent Technologies
A
$39.8B
$17M 0.73%
116,513
+3,909
+3% +$535K
LECO icon
38
Lincoln Electric
LECO
$15.2B
$16.7M 0.72%
65,449
-930
-1% -$220K
T icon
39
AT&T
T
$157B
$16.5M 0.71%
940,307
+82,105
+10% +$1.4M
PFE icon
40
Pfizer
PFE
$145B
$15.9M 0.68%
573,887
+123,878
+28% +$3.44M
COIN icon
41
Coinbase
COIN
$40B
$15.6M 0.67%
58,755
-455
-0.8% -$81.9K
LAD icon
42
Lithia Motors
LAD
$8.11B
$15.1M 0.65%
50,212
+434
+0.9% +$128K
WFC icon
43
Wells Fargo
WFC
$270B
$14.7M 0.63%
254,114
-11,158
-4% -$584K
LULU icon
44
lululemon athletica
LULU
$14B
$14.7M 0.63%
37,688
+4,273
+13% +$1.98M
HUBB icon
45
Hubbell
HUBB
$27.1B
$14.7M 0.63%
35,391
+5,507
+18% +$1.99M
V icon
46
Visa
V
$687B
$14.6M 0.63%
52,439
+22
+0% +$6.07K
ADBE icon
47
Adobe
ADBE
$102B
$14.3M 0.61%
28,399
-285
-1% -$163K
NVDA icon
48
NVIDIA
NVDA
$5.36T
$14.2M 0.61%
157,620
-1,910
-1% -$138K
FISV
49
Fiserv Inc
FISV
$28.8B
$13.9M 0.6%
87,057
-767
-0.9% -$112K
WAT icon
50
Waters Corp
WAT
$39.4B
$13.7M 0.59%
39,916
-555
-1% -$182K
1
2
3 4 5

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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.