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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
+7.84%
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
$2.43B
AUM Growth
+$108M
Cap. Flow
-$41.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.54M
2
ETN icon
Eaton
ETN
+$3.29M
3
RF icon
Regions Financial
RF
+$2.06M
4
CASY icon
Casey's General Stores
CASY
+$2.04M
5
SN icon
SharkNinja
SN
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.63M
2
AAPL icon
Apple
AAPL
+$5.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.5M
4
BR icon
Broadridge
BR
+$2.8M
5
FND icon
Floor & Decor
FND
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 13.55%
3 Industrials 12.05%
4 Healthcare 11.16%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$14.3M 0.59%
27,655
-472
-2% -$259K
WAT icon
52
Waters Corp
WAT
$38.8B
$14M 0.58%
39,014
-498
-1% -$162K
UNH icon
53
UnitedHealth
UNH
$372B
$13.6M 0.56%
23,220
-978
-4% -$553K
V icon
54
Visa
V
$687B
$13.2M 0.54%
48,037
-2,634
-5% -$712K
NDSN icon
55
Nordson
NDSN
$17.5B
$12.6M 0.52%
47,803
-354
-0.7% -$86.5K
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$12.4M 0.51%
70,184
-1,116
-2% -$188K
LECO icon
57
Lincoln Electric
LECO
$15.4B
$12.3M 0.5%
63,802
-677
-1% -$130K
KO icon
58
Coca-Cola
KO
$376B
$12.2M 0.5%
169,693
-257
-0.2% -$17.6K
SPGI icon
59
S&P Global
SPGI
$121B
$12M 0.49%
23,202
-3,581
-13% -$1.77M
UPS icon
60
United Parcel Service
UPS
$89.7B
$11.9M 0.49%
87,069
+9,250
+12% +$1.21M
WFC icon
61
Wells Fargo
WFC
$269B
$11.8M 0.49%
208,504
-41,183
-16% -$2.33M
PRI icon
62
Primerica
PRI
$10.2B
$11.6M 0.48%
43,880
-604
-1% -$153K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.5B
$11.3M 0.46%
30,398
-311
-1% -$104K
MCD icon
64
McDonald's
MCD
$195B
$11.2M 0.46%
36,747
-1,564
-4% -$431K
USB icon
65
US Bancorp
USB
$101B
$11M 0.45%
239,865
-11,705
-5% -$513K
MAR icon
66
Marriott International
MAR
$94.2B
$10.8M 0.45%
43,585
-718
-2% -$167K
GPK icon
67
Graphic Packaging
GPK
$3.46B
$10.7M 0.44%
362,397
-5,132
-1% -$146K
MDT icon
68
Medtronic
MDT
$111B
$10.7M 0.44%
118,319
-3,403
-3% -$286K
ORCL icon
69
Oracle
ORCL
$410B
$10.4M 0.43%
61,022
-1,930
-3% -$280K
LPLA icon
70
LPL Financial
LPLA
$28.6B
$10.3M 0.42%
44,180
-428
-1% -$96.4K
COIN icon
71
Coinbase
COIN
$39.2B
$10.2M 0.42%
57,287
-749
-1% -$150K
HSY icon
72
Hershey
HSY
$36.4B
$10M 0.41%
52,300
– –
EA icon
73
Electronic Arts
EA
$10M 0.41%
69,907
-856
-1% -$124K
LULU icon
74
lululemon athletica
LULU
$14B
$9.96M 0.41%
36,688
-605
-2% -$161K
COP icon
75
ConocoPhillips
COP
$143B
$9.95M 0.41%
94,517
-262
-0.3% -$28.8K
1 2
3
4 5

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Logan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Capital Management held 482 positions worth $2.43B, up 4.7% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Logan Capital Management's Q3 2024 filing shows 20 new, 62 increased, 181 reduced and 8 closed positions. Its largest new stake was Regions Financial: 94,084 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2024 buy was Regions Financial: 94,084 shares worth $2.19M.
  • Logan Capital Management added most to Mondelez International in Q3 2024, an estimated $7.54M increase.
  • Logan Capital Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $1.28M.
  • Logan Capital Management's ten largest holdings make up 29% of its $2.43B portfolio in Q3 2024.
  • Logan Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Logan Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.43B.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.