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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
CAT icon
76
Caterpillar
CAT
$395B
$9.92M 0.41%
25,361
-7
-0% -$2.42K
BKNG icon
77
Booking.com
BKNG
$156B
$9.57M 0.39%
56,800
-175
-0.3% -$26.8K
DE icon
78
Deere & Co
DE
$166B
$8.96M 0.37%
21,468
– –
POOL icon
79
Pool Corp
POOL
$7.31B
$8.91M 0.37%
23,634
-8
-0% -$2.77K
AMGN icon
80
Amgen
AMGN
$219B
$8.61M 0.35%
26,709
-1,333
-5% -$436K
IQV icon
81
IQVIA
IQV
$38.3B
$8.38M 0.35%
35,379
-335
-0.9% -$79.1K
TGT icon
82
Target
TGT
$66.8B
$8.38M 0.35%
53,737
+3,549
+7% +$529K
ETN icon
83
Eaton
ETN
$174B
$8.21M 0.34%
24,771
+10,764
+77% +$3.29M
TFC icon
84
Truist Financial
TFC
$64.2B
$8.09M 0.33%
189,035
-855
-0.5% -$36.1K
TRMB icon
85
Trimble
TRMB
$13.6B
$7.8M 0.32%
125,577
-530
-0.4% -$29.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.77M 0.32%
32,747
+238
+0.7% +$54.1K
LIN icon
87
Linde
LIN
$226B
$7.73M 0.32%
16,217
-1,215
-7% -$554K
UI icon
88
Ubiquiti
UI
$34.3B
$7.69M 0.32%
34,693
-122
-0.4% -$22.3K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$7.64M 0.31%
47,122
-576
-1% -$91.8K
MNST icon
90
Monster Beverage
MNST
$92.1B
$7.45M 0.31%
142,893
-1,375
-1% -$68.1K
HON icon
91
Honeywell
HON
$76.3B
$7.38M 0.3%
37,883
-1,521
-4% -$295K
PAYC icon
92
Paycom
PAYC
$10.1B
$7.09M 0.29%
42,583
-960
-2% -$154K
LMT icon
93
Lockheed Martin
LMT
$135B
$6.79M 0.28%
11,614
-61
-0.5% -$32.8K
MASI
94
DELISTED
Masimo
MASI
$6.71M 0.28%
50,352
-693
-1% -$80.4K
CDW icon
95
CDW
CDW
$18.1B
$6.62M 0.27%
29,233
-80
-0.3% -$17.8K
ADP icon
96
Automatic Data Processing
ADP
$109B
$6.61M 0.27%
23,891
-1,136
-5% -$297K
UNP icon
97
Union Pacific
UNP
$175B
$6.3M 0.26%
25,567
-1,462
-5% -$355K
LOGI icon
98
Logitech
LOGI
$14.7B
$6.22M 0.26%
69,326
-425
-0.6% -$37.8K
MSCI icon
99
MSCI
MSCI
$41.2B
$6.2M 0.26%
10,637
-44
-0.4% -$23.9K
NSP icon
100
Insperity
NSP
$1.96B
$6.16M 0.25%
69,950
-124
-0.2% -$11.5K
2 3
4
5 6

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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.