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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
IQV icon
76
IQVIA
IQV
$38.9B
$9.13M 0.39%
36,090
-460
-1% -$107K
PAYC icon
77
Paycom
PAYC
$10.3B
$8.9M 0.38%
44,717
-13,033
-23% -$2.49M
DE icon
78
Deere & Co
DE
$168B
$8.82M 0.38%
21,468
-75
-0.3% -$28.7K
MNST icon
79
Monster Beverage
MNST
$89.5B
$8.73M 0.37%
147,198
-2,678
-2% -$154K
LIN icon
80
Linde
LIN
$226B
$8.33M 0.36%
17,942
+66
+0.4% +$28.6K
BKNG icon
81
Booking.com
BKNG
$162B
$8.29M 0.36%
57,150
-1,125
-2% -$160K
AMGN icon
82
Amgen
AMGN
$219B
$8.23M 0.35%
28,956
+106
+0.4% +$31K
TRMB icon
83
Trimble
TRMB
$13.8B
$8.18M 0.35%
127,062
+933
+0.7% +$53.2K
EL icon
84
Estee Lauder
EL
$31.6B
$8.17M 0.35%
53,012
+4,439
+9% +$630K
TGT icon
85
Target
TGT
$67B
$7.98M 0.34%
45,014
+18,803
+72% +$2.86M
HON icon
86
Honeywell
HON
$77.9B
$7.88M 0.34%
40,720
+763
+2% +$144K
NSP icon
87
Insperity
NSP
$2.06B
$7.78M 0.33%
71,009
+510
+0.7% +$54.2K
CDW icon
88
CDW
CDW
$17.3B
$7.63M 0.33%
29,830
-187
-0.6% -$44.4K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$7.62M 0.33%
48,172
-42,229
-47% -$6.72M
MASI
90
DELISTED
Masimo
MASI
$7.51M 0.32%
51,113
+1,240
+2% +$160K
TFC icon
91
Truist Financial
TFC
$64.2B
$7.44M 0.32%
190,765
+4,820
+3% +$176K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.43M 0.32%
32,509
+100
+0.3% +$21.5K
ASML icon
93
ASML
ASML
$665B
$7.19M 0.31%
7,407
-1
-0% -$887
FND icon
94
Floor & Decor
FND
$6.58B
$6.97M 0.3%
53,765
-871
-2% -$98.9K
UNP icon
95
Union Pacific
UNP
$175B
$6.91M 0.3%
28,086
+131
+0.5% +$32.2K
RJF icon
96
Raymond James Financial
RJF
$34.2B
$6.78M 0.29%
52,760
+3,463
+7% +$404K
ABT icon
97
Abbott
ABT
$185B
$6.77M 0.29%
59,588
+10,215
+21% +$1.17M
MCHP icon
98
Microchip Technology
MCHP
$45.7B
$6.76M 0.29%
75,394
+22,180
+42% +$1.91M
ELV icon
99
Elevance Health
ELV
$85B
$6.63M 0.28%
12,793
+104
+0.8% +$51.7K
CRL icon
100
Charles River Laboratories
CRL
$12.6B
$6.6M 0.28%
24,358
+3,201
+15% +$764K
2 3
4
5 6

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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.