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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
LPLA icon
51
LPL Financial
LPLA
$28.3B
$13.5M 0.56%
41,233
-2,947
-7% -$871K
WAT icon
52
Waters Corp
WAT
$39.3B
$13.3M 0.56%
35,953
-3,061
-8% -$1.12M
LULU icon
53
lululemon athletica
LULU
$14B
$12.6M 0.53%
32,903
-3,785
-10% -$1.24M
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$12.3M 0.52%
68,371
-1,813
-3% -$341K
COIN icon
55
Coinbase
COIN
$39.5B
$12M 0.5%
48,500
-8,787
-15% -$2.23M
MAR icon
56
Marriott International
MAR
$94.2B
$12M 0.5%
43,070
-515
-1% -$141K
V icon
57
Visa
V
$688B
$11.9M 0.5%
37,730
-10,307
-21% -$3.1M
LECO icon
58
Lincoln Electric
LECO
$15.2B
$11.6M 0.49%
62,011
-1,791
-3% -$361K
ADBE icon
59
Adobe
ADBE
$103B
$11.6M 0.49%
26,087
-1,568
-6% -$776K
USB icon
60
US Bancorp
USB
$100B
$11.4M 0.48%
238,553
-1,312
-0.5% -$64.5K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.5B
$11.3M 0.47%
29,278
-1,120
-4% -$434K
SPGI icon
62
S&P Global
SPGI
$121B
$11.3M 0.47%
22,662
-540
-2% -$274K
PRI icon
63
Primerica
PRI
$10B
$11.1M 0.47%
40,974
-2,906
-7% -$824K
UNH icon
64
UnitedHealth
UNH
$375B
$10.7M 0.45%
21,178
-2,042
-9% -$1.16M
BKNG icon
65
Booking.com
BKNG
$156B
$10.6M 0.45%
53,550
-3,250
-6% -$625K
KO icon
66
Coca-Cola
KO
$374B
$10.5M 0.44%
168,365
-1,328
-0.8% -$86.7K
MCD icon
67
McDonald's
MCD
$195B
$10.4M 0.44%
35,956
-791
-2% -$236K
PEP icon
68
PepsiCo
PEP
$189B
$10.4M 0.44%
68,370
-34,571
-34% -$5.66M
UI icon
69
Ubiquiti
UI
$34.4B
$10.1M 0.43%
30,545
-4,148
-12% -$1.25M
ORCL icon
70
Oracle
ORCL
$416B
$10M 0.42%
60,080
-942
-2% -$167K
EA icon
71
Electronic Arts
EA
$52.9B
$9.78M 0.41%
66,873
-3,034
-4% -$467K
UPS icon
72
United Parcel Service
UPS
$91.5B
$9.64M 0.4%
76,481
-10,588
-12% -$1.39M
GPK icon
73
Graphic Packaging
GPK
$3.52B
$9.5M 0.4%
349,710
-12,687
-4% -$367K
COP icon
74
ConocoPhillips
COP
$140B
$9.32M 0.39%
93,931
-586
-0.6% -$62.2K
NDSN icon
75
Nordson
NDSN
$17.3B
$9.3M 0.39%
44,451
-3,352
-7% -$828K
1 2
3
4 5

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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.