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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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$4.13M 0.19%
17,488
-4
-0% -$838
IPGP icon
127
IPG Photonics
IPGP
$3.69B
$4.08M 0.19%
37,583
-4,022
-10% -$390K
EQIX icon
128
Equinix
EQIX
$104B
$4.02M 0.19%
4,987
-295
-6% -$227K
COR icon
129
Cencora
COR
$62B
$3.9M 0.18%
18,980
– –
NXPI icon
130
NXP Semiconductors
NXPI
$58.4B
$3.83M 0.18%
16,660
-454
-3% -$91.4K
CMI icon
131
Cummins
CMI
$88.7B
$3.76M 0.18%
15,691
– –
TGT icon
132
Target
TGT
$66.8B
$3.73M 0.17%
26,211
-924
-3% -$113K
BTI icon
133
British American Tobacco
BTI
$127B
$3.69M 0.17%
126,127
+8,354
+7% +$254K
NVS icon
134
Novartis
NVS
$293B
$3.58M 0.17%
35,447
+1,568
+5% +$151K
TTE icon
135
TotalEnergies
TTE
$191B
$3.58M 0.17%
53,060
+2,682
+5% +$179K
SNY icon
136
Sanofi
SNY
$103B
$3.54M 0.17%
71,259
+2,356
+3% +$115K
NOC icon
137
Northrop Grumman
NOC
$80.7B
$3.53M 0.16%
7,546
-451
-6% -$211K
PH icon
138
Parker-Hannifin
PH
$135B
$3.53M 0.16%
7,653
-446
-6% -$186K
CHDN icon
139
Churchill Downs
CHDN
$6.06B
$3.5M 0.16%
25,965
-2,519
-9% -$299K
UI icon
140
Ubiquiti
UI
$34.3B
$3.5M 0.16%
25,096
-392
-2% -$47.8K
FULT icon
141
Fulton Financial
FULT
$4.67B
$3.36M 0.16%
204,200
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$3.33M 0.16%
34,500
-441
-1% -$40.1K
LOGI icon
143
Logitech
LOGI
$14.7B
$3.31M 0.15%
+34,843
New +$2.86M
DUK icon
144
Duke Energy
DUK
$96.6B
$3.25M 0.15%
33,455
-1,777
-5% -$162K
ORCL icon
145
Oracle
ORCL
$413B
$3.2M 0.15%
30,322
– –
BCE icon
146
BCE
BCE
$21.2B
$3.14M 0.15%
79,766
+13,662
+21% +$529K
DGICA icon
147
Donegal Group Class A
DGICA
$725M
$3.13M 0.15%
223,703
– –
NGG icon
148
National Grid
NGG
$80.8B
$3.13M 0.15%
48,805
+1,671
+4% +$99.8K
PAG icon
149
Penske Automotive Group
PAG
$14.2B
$3.12M 0.15%
19,436
-1,511
-7% -$231K
NVO
150
Novo Nordisk
NVO
$203B
$3.07M 0.14%
29,650
-38
-0.1% -$3.76K
4 5
6
7 8

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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.