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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
DE icon
76
Deere & Co
DE
$166B
$9.1M 0.38%
21,470
+2
+0% +$842
MDT icon
77
Medtronic
MDT
$110B
$8.9M 0.37%
111,422
-6,897
-6% -$597K
HSY icon
78
Hershey
HSY
$36.8B
$8.86M 0.37%
52,300
– –
CAT icon
79
Caterpillar
CAT
$395B
$8.68M 0.36%
23,924
-1,437
-6% -$557K
TRMB icon
80
Trimble
TRMB
$13.6B
$8.38M 0.35%
118,595
-6,982
-6% -$475K
PAYC icon
81
Paycom
PAYC
$10.1B
$8.35M 0.35%
40,744
-1,839
-4% -$375K
TFC icon
82
Truist Financial
TFC
$64.2B
$8.26M 0.35%
190,384
+1,349
+0.7% +$60.2K
ETN icon
83
Eaton
ETN
$174B
$8.14M 0.34%
24,536
-235
-0.9% -$82.5K
HON icon
84
Honeywell
HON
$76.3B
$7.92M 0.33%
37,198
-685
-2% -$143K
MASI
85
DELISTED
Masimo
MASI
$7.9M 0.33%
47,787
-2,565
-5% -$405K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.87M 0.33%
32,747
– –
POOL icon
87
Pool Corp
POOL
$7.31B
$7.57M 0.32%
22,206
-1,428
-6% -$520K
MNST icon
88
Monster Beverage
MNST
$92.1B
$7.2M 0.3%
136,977
-5,916
-4% -$314K
KKR icon
89
KKR & Co
KKR
$92.8B
$7.19M 0.3%
+48,634
New +$7.14M
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$6.99M 0.29%
48,336
+1,214
+3% +$188K
ADP icon
91
Automatic Data Processing
ADP
$109B
$6.85M 0.29%
23,384
-507
-2% -$150K
AMGN icon
92
Amgen
AMGN
$219B
$6.78M 0.28%
26,007
-702
-3% -$208K
LIN icon
93
Linde
LIN
$226B
$6.59M 0.28%
15,735
-482
-3% -$220K
TGT icon
94
Target
TGT
$66.8B
$6.51M 0.27%
48,152
-5,585
-10% -$800K
CMI icon
95
Cummins
CMI
$88.7B
$6.33M 0.27%
18,162
+196
+1% +$68.9K
PNC icon
96
PNC Financial Services
PNC
$101B
$5.97M 0.25%
30,975
+363
+1% +$71.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$5.94M 0.25%
59,120
+16,116
+37% +$1.59M
LMT icon
98
Lockheed Martin
LMT
$135B
$5.7M 0.24%
11,739
+125
+1% +$68.1K
ABT icon
99
Abbott
ABT
$187B
$5.7M 0.24%
50,420
-3,242
-6% -$375K
OMF icon
100
OneMain Financial
OMF
$7.48B
$5.67M 0.24%
108,724
-4,457
-4% -$231K
2 3
4
5 6

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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.