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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
PH icon
126
Parker-Hannifin
PH
$135B
$4.3M 0.18%
7,737
+84
+1% +$42.7K
TTE icon
127
TotalEnergies
TTE
$190B
$4.18M 0.18%
60,748
+7,688
+14% +$504K
ETN icon
128
Eaton
ETN
$174B
$4.15M 0.18%
13,264
+12,026
+971% +$3.29M
EQIX icon
129
Equinix
EQIX
$103B
$4.14M 0.18%
5,021
+34
+0.7% +$28.6K
SNY icon
130
Sanofi
SNY
$104B
$4.11M 0.18%
84,658
+13,399
+19% +$654K
UI icon
131
Ubiquiti
UI
$34.3B
$4.07M 0.17%
35,116
+10,020
+40% +$1.23M
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$4.06M 0.17%
16,384
-276
-2% -$63.7K
NVS icon
133
Novartis
NVS
$297B
$3.93M 0.17%
40,655
+5,208
+15% +$534K
BTI icon
134
British American Tobacco
BTI
$128B
$3.91M 0.17%
128,195
+2,068
+2% +$62.2K
NVO
135
Novo Nordisk
NVO
$209B
$3.82M 0.16%
29,741
+91
+0.3% +$10.8K
ORCL icon
136
Oracle
ORCL
$423B
$3.8M 0.16%
30,250
-72
-0.2% -$8.24K
IPGP icon
137
IPG Photonics
IPGP
$3.84B
$3.73M 0.16%
41,126
+3,543
+9% +$333K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.16%
44,228
-17,640
-29% -$1.42M
LOGI icon
139
Logitech
LOGI
$15.2B
$3.72M 0.16%
41,577
+6,734
+19% +$602K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$3.63M 0.16%
7,593
+47
+0.6% +$21.6K
GSK icon
141
GSK
GSK
$106B
$3.57M 0.15%
83,389
+3,841
+5% +$158K
XOM icon
142
ExxonMobil
XOM
$634B
$3.46M 0.15%
29,732
– –
CHDN icon
143
Churchill Downs
CHDN
$6.12B
$3.44M 0.15%
27,814
+1,849
+7% +$223K
HMC icon
144
Honda
HMC
$41.3B
$3.41M 0.15%
91,713
+12,412
+16% +$426K
YETI icon
145
Yeti Holdings
YETI
$3.95B
$3.38M 0.14%
87,680
-24
-0% -$1.01K
NKE icon
146
Nike
NKE
$61.9B
$3.37M 0.14%
35,843
-74,612
-68% -$7.59M
DD icon
147
DuPont de Nemours
DD
$19.2B
$3.33M 0.14%
34,600
+100
+0.3% +$8.9K
RY icon
148
Royal Bank of Canada
RY
$293B
$3.32M 0.14%
32,925
+3,392
+11% +$335K
DUK icon
149
Duke Energy
DUK
$97.3B
$3.28M 0.14%
33,897
+442
+1% +$41.9K
FULT icon
150
Fulton Financial
FULT
$4.64B
$3.24M 0.14%
204,200
– –
4 5
6
7 8

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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.