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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
EQIX icon
126
Equinix
EQIX
$104B
$4.08M 0.17%
4,324
-162
-4% -$149K
CRL icon
127
Charles River Laboratories
CRL
$12.8B
$4.07M 0.17%
22,056
-1,674
-7% -$322K
RY icon
128
Royal Bank of Canada
RY
$294B
$4.04M 0.17%
33,565
+562
+2% +$69.4K
LFUS icon
129
Littelfuse
LFUS
$11.7B
$4.04M 0.17%
17,148
-1,436
-8% -$358K
NVS icon
130
Novartis
NVS
$293B
$4.03M 0.17%
41,381
+545
+1% +$58.1K
ELV icon
131
Elevance Health
ELV
$84.9B
$3.96M 0.17%
10,722
-704
-6% -$295K
FULT icon
132
Fulton Financial
FULT
$4.67B
$3.94M 0.17%
204,200
– –
INTU icon
133
Intuit
INTU
$88.1B
$3.92M 0.16%
6,245
-666
-10% -$426K
TTE icon
134
TotalEnergies
TTE
$191B
$3.92M 0.16%
71,886
+129
+0.2% +$7.84K
UL icon
135
Unilever
UL
$137B
$3.66M 0.15%
57,324
+908
+2% +$61.3K
DUK icon
136
Duke Energy
DUK
$96.6B
$3.65M 0.15%
33,916
+668
+2% +$75.7K
SHOP icon
137
Shopify
SHOP
$191B
$3.65M 0.15%
34,330
-7,449
-18% -$724K
TJX icon
138
TJX Companies
TJX
$179B
$3.57M 0.15%
29,516
+6
+0% +$716
CHDN icon
139
Churchill Downs
CHDN
$6.06B
$3.5M 0.15%
26,230
-783
-3% -$108K
DGICA icon
140
Donegal Group Class A
DGICA
$725M
$3.46M 0.15%
223,703
– –
CBU icon
141
Community Bank
CBU
$3.44B
$3.45M 0.14%
56,000
– –
HMC icon
142
Honda
HMC
$39.9B
$3.42M 0.14%
119,643
+27,336
+30% +$772K
NOW icon
143
ServiceNow
NOW
$121B
$3.4M 0.14%
16,045
-520
-3% -$105K
GD icon
144
General Dynamics
GD
$105B
$3.32M 0.14%
12,613
-4,771
-27% -$1.37M
DD icon
145
DuPont de Nemours
DD
$19.5B
$3.23M 0.14%
33,740
-349
-1% -$36.3K
LW icon
146
Lamb Weston
LW
$7.16B
$3.17M 0.13%
47,379
-3,042
-6% -$227K
YETI icon
147
Yeti Holdings
YETI
$3.93B
$3.16M 0.13%
81,981
-7,320
-8% -$291K
RF icon
148
Regions Financial
RF
$26.8B
$3.11M 0.13%
132,100
+38,016
+40% +$939K
NOC icon
149
Northrop Grumman
NOC
$80.7B
$3.08M 0.13%
6,561
-225
-3% -$113K
ING icon
150
ING
ING
$102B
$3.05M 0.13%
194,379
+1,520
+0.8% +$24.7K
4 5
6
7 8

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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.