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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
INTU icon
126
Intuit
INTU
$88.1B
$4.29M 0.18%
6,911
-53
-0.8% -$33.8K
COR icon
127
Cencora
COR
$62B
$4.27M 0.18%
18,988
– –
RJF icon
128
Raymond James Financial
RJF
$34.5B
$4.15M 0.17%
33,909
-16,590
-33% -$1.94M
UL icon
129
Unilever
UL
$137B
$4.12M 0.17%
56,416
+1,934
+4% +$134K
RY icon
130
Royal Bank of Canada
RY
$294B
$4.12M 0.17%
33,003
+1,293
+4% +$148K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.17%
43,004
-1,256
-3% -$114K
MS icon
132
Morgan Stanley
MS
$336B
$3.99M 0.16%
38,290
-2,516
-6% -$253K
EQIX icon
133
Equinix
EQIX
$104B
$3.98M 0.16%
4,486
-312
-7% -$256K
NXPI icon
134
NXP Semiconductors
NXPI
$58.4B
$3.88M 0.16%
16,177
+63
+0.4% +$15.8K
DUK icon
135
Duke Energy
DUK
$96.6B
$3.83M 0.16%
33,248
-443
-1% -$49.3K
DD icon
136
DuPont de Nemours
DD
$19.5B
$3.81M 0.16%
34,089
-295
-0.9% -$30K
FULT icon
137
Fulton Financial
FULT
$4.67B
$3.7M 0.15%
204,200
– –
YETI icon
138
Yeti Holdings
YETI
$3.93B
$3.66M 0.15%
89,301
-106
-0.1% -$4.16K
CHDN icon
139
Churchill Downs
CHDN
$6.06B
$3.65M 0.15%
27,013
-729
-3% -$101K
BCE icon
140
BCE
BCE
$21.2B
$3.61M 0.15%
103,643
+4,438
+4% +$152K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$3.58M 0.15%
6,786
-472
-7% -$231K
ING icon
142
ING
ING
$102B
$3.5M 0.14%
192,859
+7,772
+4% +$139K
NVO
143
Novo Nordisk
NVO
$203B
$3.5M 0.14%
29,413
-117
-0.4% -$15.6K
TJX icon
144
TJX Companies
TJX
$179B
$3.47M 0.14%
29,510
– –
CL icon
145
Colgate-Palmolive
CL
$74.1B
$3.44M 0.14%
33,109
-1,680
-5% -$171K
GSK icon
146
GSK
GSK
$104B
$3.43M 0.14%
83,923
+3,083
+4% +$126K
XOM icon
147
ExxonMobil
XOM
$642B
$3.39M 0.14%
28,929
-803
-3% -$92.7K
SHOP icon
148
Shopify
SHOP
$190B
$3.35M 0.14%
41,779
+3,652
+10% +$252K
LYG icon
149
Lloyds Banking Group
LYG
$90B
$3.31M 0.14%
1,059,457
+45,249
+4% +$136K
DGICA icon
150
Donegal Group Class A
DGICA
$725M
$3.3M 0.14%
223,703
– –
4 5
6
7 8

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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.