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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
+659.24%
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
FMAT icon
476
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-150
Closed -$7.31K
FNF icon
477
Fidelity National Financial
FNF
$13.5B
– –
-19
Closed -$969
FVAL icon
478
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-186
Closed -$9.85K
GS icon
479
Goldman Sachs
GS
$303B
– –
-6
Closed -$2.31K
HUM icon
480
Humana
HUM
$46.2B
– –
-5
Closed -$2.29K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
– –
-17
Closed -$2.18K
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,009
Closed -$282K
MSI icon
483
Motorola Solutions
MSI
$77.4B
– –
-10
Closed -$3.13K
OGS icon
484
ONE Gas
OGS
$5.04B
– –
-17
Closed -$1.08K
PFIX icon
485
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-99
Closed -$3.94K
PHIN icon
486
Phinia Inc
PHIN
$2.74B
– –
-2,415
Closed -$73.2K
PLD icon
487
Prologis
PLD
$133B
– –
-16
Closed -$2.13K
PXE icon
488
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-197
Closed -$6.09K
RF icon
489
Regions Financial
RF
$26.8B
– –
-36
Closed -$698
RFG icon
490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-158
Closed -$6.52K
RMD icon
491
ResMed
RMD
$30.7B
– –
-8
Closed -$1.38K
RNG icon
492
RingCentral
RNG
$5.28B
– –
-5,117
Closed -$174K
ROP icon
493
Roper Technologies
ROP
$39.8B
– –
-12
Closed -$6.54K
RS icon
494
Reliance Steel & Aluminium
RS
$21.6B
– –
-6
Closed -$1.68K
RSPT icon
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-237
Closed -$7.73K
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-154
Closed -$15.1K
SWK icon
497
Stanley Black & Decker
SWK
$15.7B
– –
-2,200
Closed -$216K
TRP icon
498
TC Energy
TRP
$65.9B
– –
-11,254
Closed -$440K
TTC icon
499
Toro Company
TTC
$9.49B
– –
-9
Closed -$864
VFC icon
500
VF Corp
VFC
$5.89B
– –
-7,200
Closed -$135K
17 18 19
20
21

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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.