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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
FCX icon
501
Freeport-McMoran
FCX
$97.5B
$609 ﹤0.01%
+16
New +$716
PNR icon
502
Pentair
PNR
$11B
$604 ﹤0.01%
+6
New +$615
GEN icon
503
Gen Digital
GEN
$17.5B
$602 ﹤0.01%
+22
New +$633
MMS icon
504
Maximus
MMS
$3.11B
$597 ﹤0.01%
+8
New +$653
GS icon
505
Goldman Sachs
GS
$303B
$573 ﹤0.01%
+1
New +$558
ITT icon
506
ITT
ITT
$19.1B
$572 ﹤0.01%
+4
New +$599
EIX icon
507
Edison International
EIX
$26.4B
$559 ﹤0.01%
+7
New +$585
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.7B
$558 ﹤0.01%
+4
New +$549
AME icon
509
Ametek
AME
$58.2B
$541 ﹤0.01%
+3
New +$546
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.9B
$538 ﹤0.01%
+7
New +$541
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$4.57B
$521 ﹤0.01%
11
– –
MU icon
512
Micron Technology
MU
$991B
$505 ﹤0.01%
+6
New +$610
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$504 ﹤0.01%
+18
New +$537
IT icon
514
Gartner
IT
$11.7B
$484 ﹤0.01%
+1
New +$516
ADEA icon
515
Adeia
ADEA
$3.11B
$475 ﹤0.01%
34
– –
CAH icon
516
Cardinal Health
CAH
$55.4B
$473 ﹤0.01%
+4
New +$467
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$29.3B
$471 ﹤0.01%
+2
New +$526
RRX icon
518
Regal Rexnord
RRX
$11.9B
$465 ﹤0.01%
+3
New +$507
MSI icon
519
Motorola Solutions
MSI
$77.4B
$462 ﹤0.01%
+1
New +$474
CCI icon
520
Crown Castle
CCI
$32.2B
$454 ﹤0.01%
+5
New +$523
RDN icon
521
Radian Group
RDN
$4.91B
$444 ﹤0.01%
+14
New +$476
CZR icon
522
Caesars Entertainment
CZR
$6.14B
$434 ﹤0.01%
+13
New +$515
UAA icon
523
Under Armour
UAA
$2.6B
$414 ﹤0.01%
50
– –
SCHP icon
524
Schwab US TIPS ETF
SCHP
$16.3B
$412 ﹤0.01%
+16
New +$421
JCI icon
525
Johnson Controls International
JCI
$92.2B
$395 ﹤0.01%
5
-3,030
-100% -$243K
19 20
21
22 23

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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.