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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
ABT icon
101
Abbott
ABT
$187B
$6.12M 0.25%
53,662
-3,563
-6% -$391K
NEE icon
102
NextEra Energy
NEE
$176B
$6.03M 0.25%
71,349
-6,257
-8% -$488K
ON icon
103
ON Semiconductor
ON
$18.6B
$6.01M 0.25%
82,756
-1,667
-2% -$121K
ELV icon
104
Elevance Health
ELV
$84.9B
$5.94M 0.24%
11,426
-805
-7% -$430K
CMI icon
105
Cummins
CMI
$88.7B
$5.82M 0.24%
17,966
-65
-0.4% -$19.3K
ASML icon
106
ASML
ASML
$655B
$5.75M 0.24%
6,906
-558
-7% -$499K
PNC icon
107
PNC Financial Services
PNC
$101B
$5.66M 0.23%
30,612
-170
-0.6% -$29.8K
MCHP icon
108
Microchip Technology
MCHP
$40.4B
$5.5M 0.23%
68,489
-4,266
-6% -$352K
VZ icon
109
Verizon
VZ
$195B
$5.39M 0.22%
120,048
-801
-0.7% -$33.4K
OMF icon
110
OneMain Financial
OMF
$7.48B
$5.33M 0.22%
113,181
-991
-0.9% -$47.6K
GD icon
111
General Dynamics
GD
$105B
$5.25M 0.22%
17,384
-983
-5% -$289K
CMS icon
112
CMS Energy
CMS
$22.3B
$5.2M 0.21%
73,651
-5,190
-7% -$341K
BP icon
113
BP
BP
$109B
$5.06M 0.21%
161,176
+3,758
+2% +$127K
EMR icon
114
Emerson Electric
EMR
$87.5B
$5.01M 0.21%
45,770
+260
+0.6% +$28K
DIS icon
115
Walt Disney
DIS
$182B
$4.94M 0.2%
51,346
-2,579
-5% -$237K
LFUS icon
116
Littelfuse
LFUS
$11.7B
$4.93M 0.2%
18,584
-161
-0.9% -$41.5K
SNY icon
117
Sanofi
SNY
$104B
$4.91M 0.2%
85,189
+3,774
+5% +$204K
NVS icon
118
Novartis
NVS
$293B
$4.7M 0.19%
40,836
+1,702
+4% +$193K
ELF icon
119
e.l.f. Beauty
ELF
$5.44B
$4.68M 0.19%
42,923
+2,565
+6% +$402K
CRL icon
120
Charles River Laboratories
CRL
$12.8B
$4.67M 0.19%
23,730
-275
-1% -$57.1K
BTI icon
121
British American Tobacco
BTI
$127B
$4.66M 0.19%
127,404
+4,120
+3% +$147K
TTE icon
122
TotalEnergies
TTE
$191B
$4.64M 0.19%
71,757
+13,331
+23% +$906K
RH icon
123
RH
RH
$3.56B
$4.39M 0.18%
13,128
-112
-0.8% -$30.8K
PH icon
124
Parker-Hannifin
PH
$135B
$4.36M 0.18%
6,900
-473
-6% -$269K
NSC icon
125
Norfolk Southern
NSC
$76.9B
$4.35M 0.18%
17,488
+1
+0% +$240
3 4
5
6 7

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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.