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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
+659.24%
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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.2K ﹤0.01%
+13
New +$1.25K
ABNB icon
477
Airbnb
ABNB
$107B
$1.18K ﹤0.01%
+9
New +$1.21K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$15B
$1.18K ﹤0.01%
8
– –
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.14K ﹤0.01%
28
– –
KBWB icon
480
Invesco KBW Bank ETF
KBWB
$6.73B
$1.08K ﹤0.01%
17
– –
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.07K ﹤0.01%
9
– –
PGX icon
482
Invesco Preferred ETF
PGX
$3.78B
$1.07K ﹤0.01%
93
+2
+2% +$24
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.06K ﹤0.01%
22
– –
AZN icon
484
AstraZeneca
AZN
$250B
$1.05K ﹤0.01%
+8
New +$1.12K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.04K ﹤0.01%
+18
New +$1.06K
FENI icon
486
Fidelity Enhanced International ETF
FENI
$11.3B
$1.02K ﹤0.01%
+37
New +$1.06K
WTW icon
487
Willis Towers Watson
WTW
$32B
$940 ﹤0.01%
+3
New +$920
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$938 ﹤0.01%
+14
New +$949
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.2B
$930 ﹤0.01%
+5
New +$1.01K
KDP icon
490
Keurig Dr Pepper
KDP
$40.8B
$899 ﹤0.01%
+28
New +$947
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.5B
$884 ﹤0.01%
+10
New +$908
AMAT icon
492
Applied Materials
AMAT
$428B
$813 ﹤0.01%
+5
New +$906
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$126B
$805 ﹤0.01%
+2
New +$927
SEDG icon
494
SolarEdge
SEDG
$1.95B
$802 ﹤0.01%
59
– –
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$776 ﹤0.01%
18
– –
EFX icon
496
Equifax
EFX
$21.4B
$765 ﹤0.01%
+3
New +$804
ICE icon
497
Intercontinental Exchange
ICE
$84.4B
$745 ﹤0.01%
+5
New +$792
AMG icon
498
Affiliated Managers Group
AMG
$9.76B
$740 ﹤0.01%
+4
New +$746
CHTR icon
499
Charter Communications
CHTR
$18.2B
$686 ﹤0.01%
2
-2
-50% -$723
CVE icon
500
Cenovus Energy
CVE
$52.1B
$651 ﹤0.01%
+43
New +$692
18 19
20
21 22

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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.