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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
MASI
101
DELISTED
Masimo
MASI
$5.85M 0.27%
49,873
-1,415
-3% -$132K
BP icon
102
BP
BP
$109B
$5.79M 0.27%
163,427
+2,655
+2% +$97.2K
ASML icon
103
ASML
ASML
$655B
$5.61M 0.26%
7,408
-587
-7% -$388K
BR icon
104
Broadridge
BR
$18.8B
$5.56M 0.26%
27,001
-9,485
-26% -$1.75M
RJF icon
105
Raymond James Financial
RJF
$34.4B
$5.5M 0.26%
49,297
-5,885
-11% -$606K
ABT icon
106
Abbott
ABT
$187B
$5.43M 0.25%
49,373
-3,397
-6% -$339K
MS icon
107
Morgan Stanley
MS
$336B
$5.41M 0.25%
57,999
-14,999
-21% -$1.2M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.29M 0.25%
11,134
+7,609
+216% +$3.39M
LMT icon
109
Lockheed Martin
LMT
$135B
$5.28M 0.25%
11,643
-221
-2% -$97.9K
DIS icon
110
Walt Disney
DIS
$182B
$5.16M 0.24%
57,130
-22
-0% -$1.94K
LFUS icon
111
Littelfuse
LFUS
$11.7B
$5.04M 0.24%
18,847
-855
-4% -$205K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$5M 0.23%
21,157
-2,400
-10% -$472K
GD icon
113
General Dynamics
GD
$105B
$4.94M 0.23%
19,014
-953
-5% -$232K
LW icon
114
Lamb Weston
LW
$7.16B
$4.86M 0.23%
45,009
-3,232
-7% -$311K
MCHP icon
115
Microchip Technology
MCHP
$40.4B
$4.8M 0.22%
53,214
-2,928
-5% -$238K
PNC icon
116
PNC Financial Services
PNC
$101B
$4.75M 0.22%
30,680
-1,281
-4% -$166K
NEE icon
117
NextEra Energy
NEE
$176B
$4.72M 0.22%
77,702
-7,189
-8% -$410K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$4.69M 0.22%
61,868
+43,384
+235% +$3.07M
INTU icon
119
Intuit
INTU
$88.1B
$4.65M 0.22%
7,437
-321
-4% -$177K
RH icon
120
RH
RH
$3.56B
$4.64M 0.22%
15,931
-1,212
-7% -$313K
YETI icon
121
Yeti Holdings
YETI
$3.93B
$4.54M 0.21%
87,704
-720
-0.8% -$31.9K
CMS icon
122
CMS Energy
CMS
$22.3B
$4.51M 0.21%
77,727
-9,357
-11% -$523K
VZ icon
123
Verizon
VZ
$195B
$4.5M 0.21%
119,404
-6,109
-5% -$216K
EMR icon
124
Emerson Electric
EMR
$87.5B
$4.44M 0.21%
45,624
+640
+1% +$58.6K
CLX icon
125
Clorox
CLX
$12.8B
$4.22M 0.2%
29,582
+322
+1% +$42.9K
3 4
5
6 7

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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.