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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
+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
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$12.3M 0.57%
110,058
+14,976
+16% +$1.52M
USB icon
52
US Bancorp
USB
$99.4B
$12.3M 0.57%
283,098
-32,788
-10% -$1.2M
SPGI icon
53
S&P Global
SPGI
$119B
$12.1M 0.56%
27,436
-952
-3% -$376K
NKE icon
54
Nike
NKE
$62.3B
$12M 0.56%
110,455
-5,549
-5% -$596K
PAYC icon
55
Paycom
PAYC
$10.1B
$11.9M 0.56%
57,750
-3,344
-5% -$707K
FISV
56
Fiserv Inc
FISV
$28.9B
$11.7M 0.54%
87,824
-1,413
-2% -$173K
MCD icon
57
McDonald's
MCD
$196B
$11.6M 0.54%
39,162
-1,461
-4% -$398K
UNH icon
58
UnitedHealth
UNH
$367B
$11.6M 0.54%
22,025
-653
-3% -$348K
COP icon
59
ConocoPhillips
COP
$142B
$10.8M 0.5%
93,235
-1,390
-1% -$163K
COIN icon
60
Coinbase
COIN
$38.4B
$10.3M 0.48%
59,210
-3,814
-6% -$417K
LPLA icon
61
LPL Financial
LPLA
$28.3B
$10.3M 0.48%
45,087
-731
-2% -$164K
MAR icon
62
Marriott International
MAR
$93.8B
$10M 0.47%
44,429
+9,115
+26% +$1.85M
KO icon
63
Coca-Cola
KO
$374B
$9.94M 0.46%
168,665
-10,423
-6% -$592K
HUBB icon
64
Hubbell
HUBB
$26.8B
$9.83M 0.46%
29,884
-690
-2% -$208K
EA icon
65
Electronic Arts
EA
$9.81M 0.46%
71,718
-4,865
-6% -$643K
HSY icon
66
Hershey
HSY
$36.8B
$9.75M 0.45%
52,306
-24
-0% -$4.55K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$9.71M 0.45%
134,092
+10,351
+8% +$709K
POOL icon
68
Pool Corp
POOL
$7.31B
$9.64M 0.45%
24,178
-738
-3% -$259K
ANET icon
69
Arista Networks
ANET
$242B
$9.45M 0.44%
160,536
+47,112
+42% +$2.47M
PRI icon
70
Primerica
PRI
$10.2B
$9.29M 0.43%
45,136
-6,584
-13% -$1.35M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.17M 0.43%
55,507
+48,347
+675% +$7.47M
UPS icon
72
United Parcel Service
UPS
$87.7B
$9.14M 0.43%
58,156
-9,612
-14% -$1.45M
BURL icon
73
Burlington
BURL
$23.4B
$9.06M 0.42%
46,582
-7,969
-15% -$1.19M
MDT icon
74
Medtronic
MDT
$110B
$8.87M 0.41%
107,625
-9,478
-8% -$722K
MNST icon
75
Monster Beverage
MNST
$92.1B
$8.63M 0.4%
149,876
-11,864
-7% -$634K
1 2
3
4 5

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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.