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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
TBN
526
Tamboran Resources
TBN
$1.17B
$378 ﹤0.01%
+18
New +$331
UA icon
527
Under Armour Class C
UA
$2.53B
$373 ﹤0.01%
50
– –
PANW icon
528
Palo Alto Networks
PANW
$297B
$364 ﹤0.01%
+2
New +$378
CPA icon
529
Copa Holdings
CPA
$5.8B
$352 ﹤0.01%
+4
New +$379
NOK icon
530
Nokia
NOK
$52.3B
$350 ﹤0.01%
79
– –
TSN icon
531
Tyson Foods
TSN
$20.4B
$345 ﹤0.01%
+6
New +$362
VRT icon
532
Vertiv
VRT
$105B
$341 ﹤0.01%
+3
New +$356
OXY.WS icon
533
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
CROX icon
534
Crocs
CROX
$6.55B
$329 ﹤0.01%
+3
New +$349
PDD icon
535
Pinduoduo
PDD
$131B
$291 ﹤0.01%
+3
New +$349
VLO icon
536
Valero Energy
VLO
$85.9B
$245 ﹤0.01%
+2
New +$268
FDLO icon
537
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$182 ﹤0.01%
+3
New +$185
DELL icon
538
Dell
DELL
$293B
$115 ﹤0.01%
1
– –
AAL icon
539
American Airlines Group
AAL
$10.6B
$105 ﹤0.01%
6
– –
AMTM
540
Amentum Holdings
AMTM
$6.05B
$105 ﹤0.01%
+5
New +$129
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$82.2B
$35 ﹤0.01%
1
– –
NGG icon
542
National Grid
NGG
$81.3B
– –
-35
Closed -$2.11K
BND icon
543
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AEP icon
544
American Electric Power
AEP
$68.4B
– –
-45
Closed -$4.62K
AN icon
545
AutoNation
AN
$6.92B
– –
-275
Closed -$49.2K
BLK icon
546
Blackrock
BLK
$176B
– –
-1,862
Closed -$1.77M
BUD icon
547
AB InBev
BUD
$165B
– –
-400
Closed -$26.5K
CC icon
548
Chemours
CC
$2.37B
– –
-473
Closed -$9.61K
EPAM icon
549
EPAM Systems
EPAM
$5.09B
– –
-89
Closed -$17.7K
HPQ icon
550
HP
HPQ
$27.5B
– –
-1,000
Closed -$35.9K
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.