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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
+11.82%
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
$2.34B
AUM Growth
+$190M
Cap. Flow
-$16.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.88%
Holding
503
New
9
Increased
118
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$3.56M
2
PFE icon
Pfizer
PFE
+$3.44M
3
ETN icon
Eaton
ETN
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
TGT icon
Target
TGT
+$2.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.76M
2
NKE icon
Nike
NKE
+$7.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.72M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$13.6M 0.58%
273,059
+12,757
+5% +$636K
PM icon
52
Philip Morris
PM
$293B
$13.5M 0.58%
146,899
+13,867
+10% +$1.28M
NDSN icon
53
Nordson
NDSN
$17.2B
$13.2M 0.56%
48,046
-602
-1% -$157K
VRSK icon
54
Verisk Analytics
VRSK
$24.7B
$12.8M 0.55%
54,370
-1,247
-2% -$300K
UNH icon
55
UnitedHealth
UNH
$367B
$12.5M 0.54%
25,325
+3,300
+15% +$1.68M
ANET icon
56
Arista Networks
ANET
$242B
$12.3M 0.53%
169,724
+9,188
+6% +$620K
BURL icon
57
Burlington
BURL
$23.4B
$12.2M 0.52%
52,567
+5,985
+13% +$1.22M
COP icon
58
ConocoPhillips
COP
$142B
$12.1M 0.52%
94,773
+1,538
+2% +$175K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$11.9M 0.51%
44,974
-113
-0.3% -$28.5K
UPS icon
60
United Parcel Service
UPS
$87.7B
$11.8M 0.51%
79,461
+21,305
+37% +$3.24M
SPGI icon
61
S&P Global
SPGI
$119B
$11.7M 0.5%
27,399
-37
-0.1% -$16K
USB icon
62
US Bancorp
USB
$99.4B
$11.4M 0.49%
256,075
-27,023
-10% -$1.14M
PRI icon
63
Primerica
PRI
$10.2B
$11.4M 0.49%
44,946
-190
-0.4% -$44.9K
MAR icon
64
Marriott International
MAR
$93.8B
$11.3M 0.48%
44,805
+376
+0.8% +$91.1K
MCD icon
65
McDonald's
MCD
$196B
$11.1M 0.47%
39,244
+82
+0.2% +$23.8K
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$11M 0.47%
71,000
+3,565
+5% +$489K
MDT icon
67
Medtronic
MDT
$110B
$10.8M 0.46%
123,844
+16,219
+15% +$1.38M
GPK icon
68
Graphic Packaging
GPK
$3.51B
$10.7M 0.46%
365,995
+38,115
+12% +$997K
KO icon
69
Coca-Cola
KO
$374B
$10.5M 0.45%
172,267
+3,602
+2% +$216K
HSY icon
70
Hershey
HSY
$36.8B
$10.2M 0.44%
52,300
-6
-0% -$1.16K
POOL icon
71
Pool Corp
POOL
$7.31B
$9.68M 0.41%
23,992
-186
-0.8% -$72.7K
EA icon
72
Electronic Arts
EA
$9.55M 0.41%
71,981
+263
+0.4% +$36.1K
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$9.43M 0.4%
134,736
+644
+0.5% +$47K
CAT icon
74
Caterpillar
CAT
$395B
$9.31M 0.4%
25,416
-35
-0.1% -$11.2K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.2B
$9.27M 0.4%
30,756
+4,857
+19% +$1.3M
1 2
3
4 5

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Logan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Logan Capital Management held 503 positions worth $2.34B, up 8.9% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q1 2024 filing shows 9 new, 118 increased, 145 reduced and 41 closed positions. Its largest new stake was Applovin: 67,152 shares worth $4.65M. The largest sale was Broadcom, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2024 buy was Applovin: 67,152 shares worth $4.65M.
  • Logan Capital Management added most to Pfizer in Q1 2024, an estimated $3.44M increase.
  • Logan Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $9.76M.
  • Logan Capital Management fully exited Corpay in Q1 2024, selling an estimated $2.46M.
  • Logan Capital Management's ten largest holdings make up 27% of its $2.34B portfolio in Q1 2024.
  • Logan Capital Management opened 9 new positions and closed 41 in Q1 2024.
  • Logan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.34B.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.