We are live on ! Find out more
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
CNI icon
501
Canadian National Railway
CNI
$76.6B
– –
-29
Closed -$3.14K
CODI icon
502
Compass Diversified
CODI
$828M
– –
-949
Closed -$17.8K
CP icon
503
Canadian Pacific Kansas City
CP
$80.5B
– –
-55
Closed -$4.09K
DLR icon
504
Digital Realty Trust
DLR
$71.7B
– –
-124
Closed -$15K
DT icon
505
Dynatrace
DT
$14.2B
– –
-27
Closed -$1.26K
EBAY icon
506
eBay
EBAY
$49.8B
– –
-25
Closed -$1.1K
ETSY icon
507
Etsy
ETSY
$7.85B
– –
-10
Closed -$646
FG icon
508
F&G Annuities & Life
FG
$3.62B
– –
-2
Closed -$56
FTRE icon
509
Fortrea Holdings
FTRE
$1.75B
– –
-14
Closed -$400
GNTX icon
510
Gentex
GNTX
$5.07B
– –
-45
Closed -$1.46K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
– –
-19
Closed -$3.58K
KB icon
512
KB Financial Group
KB
$43.5B
– –
-187
Closed -$7.69K
LH icon
513
Labcorp
LH
$25.9B
– –
-14
Closed -$2.81K
MRVL icon
514
Marvell Technology
MRVL
$196B
– –
-55
Closed -$2.98K
SAM icon
515
Boston Beer
SAM
$1.92B
– –
-1
Closed -$390
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3
Closed -$45
TMUS icon
517
T-Mobile US
TMUS
$190B
– –
-190
Closed -$26.6K
TYL icon
518
Tyler Technologies
TYL
$12.8B
– –
-5
Closed -$1.93K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-900
Closed -$52.1K
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-720
Closed -$51.4K
VLO icon
521
Valero Energy
VLO
$85.9B
– –
-102
Closed -$14.5K
VOD icon
522
Vodafone
VOD
$37.4B
– –
-1
Closed -$10
VPU
523
Vanguard Utilities ETF
VPU
$8.36B
– –
-240
Closed -$30.6K
WDS icon
524
Woodside Energy
WDS
$42.6B
– –
-87
Closed -$2.03K
XEL icon
525
Xcel Energy
XEL
$48.8B
– –
-7
Closed -$401
18 19 20
21
22

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.