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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
+659.24%
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
TTC icon
476
Toro Company
TTC
$9.49B
$864 ﹤0.01%
9
-8
-47% -$685
FUTY icon
477
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$863 ﹤0.01%
+21
New +$825
DPZ icon
478
Domino's
DPZ
$11.6B
$824 ﹤0.01%
2
-2
-50% -$750
AVY icon
479
Avery Dennison
AVY
$13.4B
$809 ﹤0.01%
4
-5
-56% -$934
KBWB icon
480
Invesco KBW Bank ETF
KBWB
$6.73B
$793 ﹤0.01%
+16
New +$677
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.12B
$789 ﹤0.01%
+9
New +$715
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$775 ﹤0.01%
+18
New +$720
FAF icon
483
First American
FAF
$7.58B
$773 ﹤0.01%
12
-13
-52% -$741
WEC icon
484
WEC Energy
WEC
$35.1B
$758 ﹤0.01%
9
-9
-50% -$741
RF icon
485
Regions Financial
RF
$26.8B
$698 ﹤0.01%
36
-37
-51% -$614
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.6B
$445 ﹤0.01%
+11
New +$410
UAA icon
488
Under Armour
UAA
$2.6B
$440 ﹤0.01%
50
– –
ADEA icon
489
Adeia
ADEA
$3.11B
$422 ﹤0.01%
34
– –
UA icon
490
Under Armour Class C
UA
$2.53B
$418 ﹤0.01%
50
– –
NOK icon
491
Nokia
NOK
$52.3B
$270 ﹤0.01%
79
– –
XPER icon
492
Xperi
XPER
$348M
$141 ﹤0.01%
13
– –
AAL icon
493
American Airlines Group
AAL
$10.6B
$82 ﹤0.01%
6
– –
DELL icon
494
Dell
DELL
$293B
$77 ﹤0.01%
1
– –
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
0
– –
BALL icon
496
Ball Corp
BALL
$16.8B
– –
-40
Closed -$1.99K
BG icon
497
Bunge Global
BG
$20.8B
– –
-400
Closed -$43.3K
BHP icon
498
BHP
BHP
$230B
– –
-243
Closed -$13.8K
CCI icon
499
Crown Castle
CCI
$32.2B
– –
-99
Closed -$9.11K
CMCSA icon
500
Comcast
CMCSA
$90B
– –
-2,748
Closed -$122K
18 19
20
21 22

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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.