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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
EMR icon
101
Emerson Electric
EMR
$87.2B
$5.59M 0.23%
45,136
-634
-1% -$76.9K
BP icon
102
BP
BP
$108B
$5.47M 0.23%
184,895
+23,719
+15% +$713K
MSCI icon
103
MSCI
MSCI
$41.2B
$5.26M 0.22%
8,774
-1,863
-18% -$1.12M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.21M 0.22%
28,145
+14,378
+104% +$2.76M
LOGI icon
105
Logitech
LOGI
$14.8B
$5.2M 0.22%
63,193
-6,133
-9% -$508K
DIS icon
106
Walt Disney
DIS
$181B
$5.14M 0.22%
46,195
-5,151
-10% -$541K
UNP icon
107
Union Pacific
UNP
$176B
$5.14M 0.22%
22,526
-3,041
-12% -$720K
RJF icon
108
Raymond James Financial
RJF
$34.4B
$5.11M 0.21%
32,920
-989
-3% -$149K
ON icon
109
ON Semiconductor
ON
$18.8B
$5.1M 0.21%
80,936
-1,820
-2% -$125K
VZ icon
110
Verizon
VZ
$195B
$5.08M 0.21%
126,972
+6,924
+6% +$292K
RH icon
111
RH
RH
$3.54B
$5.07M 0.21%
12,874
-254
-2% -$90.3K
CDW icon
112
CDW
CDW
$18.2B
$5.05M 0.21%
29,010
-223
-0.8% -$43.3K
NEE icon
113
NextEra Energy
NEE
$176B
$4.84M 0.2%
67,455
-3,894
-5% -$303K
NSP icon
114
Insperity
NSP
$1.93B
$4.83M 0.2%
62,277
-7,673
-11% -$621K
MS icon
115
Morgan Stanley
MS
$339B
$4.78M 0.2%
37,991
-299
-0.8% -$36.8K
BTI icon
116
British American Tobacco
BTI
$127B
$4.75M 0.2%
130,776
+3,372
+3% +$122K
CMS icon
117
CMS Energy
CMS
$22.3B
$4.74M 0.2%
71,182
-2,469
-3% -$170K
ELF icon
118
e.l.f. Beauty
ELF
$5.51B
$4.74M 0.2%
37,719
-5,204
-12% -$624K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.72M 0.2%
8,051
+4,358
+118% +$2.57M
CL icon
120
Colgate-Palmolive
CL
$73.8B
$4.49M 0.19%
49,335
+16,226
+49% +$1.55M
COR icon
121
Cencora
COR
$62.4B
$4.27M 0.18%
18,990
+2
+0% +$470
PH icon
122
Parker-Hannifin
PH
$134B
$4.24M 0.18%
6,668
-232
-3% -$154K
SNY icon
123
Sanofi
SNY
$104B
$4.11M 0.17%
85,300
+111
+0.1% +$5.64K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$4.1M 0.17%
17,483
-5
-0% -$1.27K
ASML icon
125
ASML
ASML
$660B
$4.09M 0.17%
5,899
-1,007
-15% -$723K
3 4
5
6 7

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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.