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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
DIS icon
101
Walt Disney
DIS
$181B
$6.6M 0.28%
53,925
-3,205
-6% -$335K
MS icon
102
Morgan Stanley
MS
$336B
$6.47M 0.28%
68,736
+10,737
+19% +$946K
ADP icon
103
Automatic Data Processing
ADP
$109B
$6.44M 0.28%
25,780
+169
+0.7% +$41.3K
ON icon
104
ON Semiconductor
ON
$18.6B
$6.22M 0.27%
84,619
-812
-1% -$62.2K
BP icon
105
BP
BP
$109B
$6.09M 0.26%
161,667
-1,760
-1% -$63.1K
MSCI icon
106
MSCI
MSCI
$41.2B
$6.03M 0.26%
10,768
+9
+0.1% +$5.06K
OMF icon
107
OneMain Financial
OMF
$7.48B
$6M 0.26%
117,362
-6,916
-6% -$330K
RH icon
108
RH
RH
$3.56B
$5.98M 0.26%
17,160
+1,229
+8% +$335K
FIVE icon
109
Five Below
FIVE
$12.8B
$5.73M 0.25%
31,598
-63
-0.2% -$12.1K
BR icon
110
Broadridge
BR
$18.8B
$5.56M 0.24%
27,151
+150
+0.6% +$30.3K
GD icon
111
General Dynamics
GD
$105B
$5.39M 0.23%
19,094
+80
+0.4% +$21.4K
LW icon
112
Lamb Weston
LW
$7.16B
$5.36M 0.23%
50,269
+5,260
+12% +$547K
LMT icon
113
Lockheed Martin
LMT
$135B
$5.31M 0.23%
11,677
+34
+0.3% +$14.9K
CMI icon
114
Cummins
CMI
$88.7B
$5.31M 0.23%
18,006
+2,315
+15% +$597K
EMR icon
115
Emerson Electric
EMR
$87.5B
$5.16M 0.22%
45,531
-93
-0.2% -$9.55K
NEE icon
116
NextEra Energy
NEE
$176B
$5.16M 0.22%
80,702
+3,000
+4% +$176K
CLX icon
117
Clorox
CLX
$12.8B
$5.16M 0.22%
33,686
+4,104
+14% +$613K
VZ icon
118
Verizon
VZ
$195B
$5.07M 0.22%
120,863
+1,459
+1% +$58.9K
CMS icon
119
CMS Energy
CMS
$22.3B
$4.98M 0.21%
82,539
+4,812
+6% +$279K
PNC icon
120
PNC Financial Services
PNC
$101B
$4.97M 0.21%
30,742
+62
+0.2% +$9.34K
INTU icon
121
Intuit
INTU
$88.1B
$4.66M 0.2%
7,171
-266
-4% -$170K
APP icon
122
Applovin
APP
$112B
$4.65M 0.2%
+67,152
New +$3.56M
COR icon
123
Cencora
COR
$62B
$4.61M 0.2%
18,980
– –
LFUS icon
124
Littelfuse
LFUS
$11.7B
$4.56M 0.2%
18,803
-44
-0.2% -$10.6K
NSC icon
125
Norfolk Southern
NSC
$76.9B
$4.46M 0.19%
17,485
-3
-0% -$742
3 4
5
6 7

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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.