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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
+521.79%
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
HD icon
26
Home Depot
HD
$339B
$20.1M 0.84%
51,639
-1,572
-3% -$642K
MTD icon
27
Mettler-Toledo International
MTD
$29.2B
$19.8M 0.83%
16,205
-1,254
-7% -$1.64M
ABBV icon
28
AbbVie
ABBV
$433B
$19.5M 0.82%
109,638
-878
-0.8% -$161K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$19.3M 0.81%
143,349
-10,051
-7% -$1.39M
PG icon
30
Procter & Gamble
PG
$338B
$19.1M 0.8%
113,981
-1,744
-2% -$297K
T icon
31
AT&T
T
$162B
$18.8M 0.79%
827,325
-17,544
-2% -$395K
CPRT icon
32
Copart
CPRT
$27.2B
$18.3M 0.77%
319,058
-10,459
-3% -$596K
FAST icon
33
Fastenal
FAST
$55.2B
$18.2M 0.76%
506,164
-20,458
-4% -$798K
ANET icon
34
Arista Networks
ANET
$233B
$17.7M 0.74%
160,299
-6,321
-4% -$650K
CSCO icon
35
Cisco
CSCO
$457B
$17.3M 0.73%
292,675
-2,628
-0.9% -$150K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44B
$17M 0.71%
96,257
-4,402
-4% -$897K
LAD icon
37
Lithia Motors
LAD
$8.31B
$16.8M 0.71%
47,072
-2,176
-4% -$767K
FISV
38
Fiserv Inc
FISV
$29B
$16.6M 0.7%
80,805
-4,355
-5% -$889K
MRK icon
39
Merck
MRK
$316B
$16.3M 0.68%
163,720
-208
-0.1% -$21.4K
SHEL icon
40
Shell
SHEL
$252B
$16.2M 0.68%
258,441
+2,381
+0.9% +$156K
SBUX icon
41
Starbucks
SBUX
$118B
$16.2M 0.68%
177,376
-4,483
-2% -$434K
BURL icon
42
Burlington
BURL
$23.2B
$15.6M 0.65%
54,711
-1,643
-3% -$444K
PM icon
43
Philip Morris
PM
$292B
$15.6M 0.65%
129,587
-1,502
-1% -$189K
ZTS icon
44
Zoetis
ZTS
$32.3B
$14.9M 0.63%
91,539
-8,664
-9% -$1.55M
VRSK icon
45
Verisk Analytics
VRSK
$25.1B
$14.5M 0.61%
52,614
-1,806
-3% -$503K
WFC icon
46
Wells Fargo
WFC
$266B
$14.4M 0.6%
205,203
-3,301
-2% -$225K
PFE icon
47
Pfizer
PFE
$143B
$14M 0.58%
525,988
-54,557
-9% -$1.48M
A icon
48
Agilent Technologies
A
$39.5B
$13.9M 0.58%
103,732
-8,690
-8% -$1.19M
HUBB icon
49
Hubbell
HUBB
$25.2B
$13.7M 0.58%
32,802
-2,701
-8% -$1.21M
MDLZ icon
50
Mondelez International
MDLZ
$78.8B
$13.7M 0.58%
229,916
-24,373
-10% -$1.61M
1
2
3 4 5

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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.