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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
DE icon
76
Deere & Co
DE
$166B
$8.61M 0.4%
21,543
– –
IQV icon
77
IQVIA
IQV
$38.3B
$8.46M 0.39%
36,550
-2,423
-6% -$497K
AMGN icon
78
Amgen
AMGN
$219B
$8.31M 0.39%
28,850
-1,768
-6% -$482K
BKNG icon
79
Booking.com
BKNG
$156B
$8.27M 0.39%
58,275
-3,550
-6% -$443K
NSP icon
80
Insperity
NSP
$1.96B
$8.26M 0.39%
70,499
+1,103
+2% +$119K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$8.24M 0.38%
67,435
-7,060
-9% -$754K
GPK icon
82
Graphic Packaging
GPK
$3.51B
$8.08M 0.38%
327,880
-39,300
-11% -$881K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$7.9M 0.37%
159,530
-7,070
-4% -$328K
HON icon
84
Honeywell
HON
$76.3B
$7.9M 0.37%
39,957
-2,950
-7% -$532K
CAT icon
85
Caterpillar
CAT
$395B
$7.52M 0.35%
25,451
-11
-0% -$2.85K
LIN icon
86
Linde
LIN
$226B
$7.34M 0.34%
17,876
-947
-5% -$373K
ON icon
87
ON Semiconductor
ON
$18.6B
$7.14M 0.33%
85,431
-1,870
-2% -$147K
EL icon
88
Estee Lauder
EL
$30.9B
$7.1M 0.33%
48,573
-4,286
-8% -$569K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.2B
$7.08M 0.33%
25,899
-4,237
-14% -$967K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.91M 0.32%
32,409
– –
UNP icon
91
Union Pacific
UNP
$175B
$6.87M 0.32%
27,955
-1,364
-5% -$300K
TFC icon
92
Truist Financial
TFC
$64.2B
$6.87M 0.32%
185,945
-6,637
-3% -$208K
CDW icon
93
CDW
CDW
$18.1B
$6.82M 0.32%
30,017
-550
-2% -$117K
FIVE icon
94
Five Below
FIVE
$12.8B
$6.75M 0.31%
31,661
-1,234
-4% -$227K
TRMB icon
95
Trimble
TRMB
$13.6B
$6.71M 0.31%
126,129
-1,900
-1% -$90.6K
OMF icon
96
OneMain Financial
OMF
$7.48B
$6.11M 0.28%
124,278
-15,208
-11% -$620K
FND icon
97
Floor & Decor
FND
$6.39B
$6.1M 0.28%
54,636
-1,239
-2% -$114K
MSCI icon
98
MSCI
MSCI
$41.2B
$6.09M 0.28%
10,759
-501
-4% -$259K
ELV icon
99
Elevance Health
ELV
$84.9B
$5.98M 0.28%
12,689
-803
-6% -$371K
ADP icon
100
Automatic Data Processing
ADP
$109B
$5.97M 0.28%
25,611
-936
-4% -$218K
2 3
4
5 6

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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.