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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
+521.79%
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
ACN icon
26
Accenture
ACN
$102B
$21.1M 0.87%
59,573
-1,617
-3% -$532K
PG icon
27
Procter & Gamble
PG
$336B
$20M 0.83%
115,725
-44,967
-28% -$7.63M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$20M 0.82%
100,659
-1,606
-2% -$312K
ZTS icon
29
Zoetis
ZTS
$32.4B
$19.6M 0.81%
100,203
-2,602
-3% -$479K
FAST icon
30
Fastenal
FAST
$54.7B
$18.8M 0.78%
526,622
-6,558
-1% -$222K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$18.7M 0.77%
254,289
+107,314
+73% +$7.54M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$18.6M 0.77%
153,400
-4,729
-3% -$559K
MRK icon
33
Merck
MRK
$322B
$18.6M 0.77%
163,928
-308
-0.2% -$36.6K
T icon
34
AT&T
T
$159B
$18.6M 0.77%
844,869
-77,767
-8% -$1.55M
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$17.9M 0.74%
112,519
-1,115
-1% -$170K
SBUX icon
36
Starbucks
SBUX
$120B
$17.7M 0.73%
181,859
-3,753
-2% -$322K
PEP icon
37
PepsiCo
PEP
$190B
$17.5M 0.72%
102,941
-2,365
-2% -$406K
CPRT icon
38
Copart
CPRT
$27B
$17.3M 0.71%
329,517
-3,751
-1% -$195K
SHEL icon
39
Shell
SHEL
$254B
$16.9M 0.7%
256,060
-6,595
-3% -$467K
PFE icon
40
Pfizer
PFE
$143B
$16.8M 0.69%
580,545
+15,160
+3% +$442K
A icon
41
Agilent Technologies
A
$39.1B
$16.7M 0.69%
112,422
-3,233
-3% -$443K
ANET icon
42
Arista Networks
ANET
$227B
$16M 0.66%
166,620
-3,268
-2% -$285K
PM icon
43
Philip Morris
PM
$297B
$15.9M 0.66%
131,089
-11,397
-8% -$1.32M
CSCO icon
44
Cisco
CSCO
$457B
$15.7M 0.65%
295,303
+27,175
+10% +$1.32M
LAD icon
45
Lithia Motors
LAD
$8.47B
$15.6M 0.64%
49,248
-480
-1% -$134K
FISV
46
Fiserv Inc
FISV
$28.8B
$15.3M 0.63%
85,160
-1,397
-2% -$230K
HUBB icon
47
Hubbell
HUBB
$25B
$15.2M 0.63%
35,503
-275
-0.8% -$106K
BURL icon
48
Burlington
BURL
$23.2B
$14.8M 0.61%
56,354
+4,695
+9% +$1.22M
APP icon
49
Applovin
APP
$133B
$14.7M 0.61%
112,967
-65
-0.1% -$5.93K
VRSK icon
50
Verisk Analytics
VRSK
$25.4B
$14.6M 0.6%
54,420
+50
+0.1% +$13.5K
1
2
3 4 5

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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.