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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
UL icon
151
Unilever
UL
$137B
$3.01M 0.14%
55,108
+1,421
+3% +$76.7K
RY icon
152
Royal Bank of Canada
RY
$294B
$2.99M 0.14%
29,533
+8,302
+39% +$731K
XOM icon
153
ExxonMobil
XOM
$642B
$2.97M 0.14%
29,732
-22
-0.1% -$2.31K
GSK icon
154
GSK
GSK
$104B
$2.95M 0.14%
79,548
+2,897
+4% +$104K
SHOP icon
155
Shopify
SHOP
$191B
$2.95M 0.14%
37,831
-708
-2% -$45.2K
CBU icon
156
Community Bank
CBU
$3.44B
$2.92M 0.14%
56,000
– –
UBS icon
157
UBS Group
UBS
$173B
$2.92M 0.14%
94,379
-22,843
-19% -$601K
GPN icon
158
Global Payments
GPN
$24B
$2.82M 0.13%
22,178
-362
-2% -$41.9K
TJX icon
159
TJX Companies
TJX
$179B
$2.77M 0.13%
29,510
-74
-0.3% -$6.64K
FLEX icon
160
Flex
FLEX
$45.3B
$2.62M 0.12%
114,076
-436
-0.4% -$8.73K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$2.62M 0.12%
21,500
– –
DEO icon
162
Diageo
DEO
$51.6B
$2.55M 0.12%
17,501
+3,446
+25% +$509K
ING icon
163
ING
ING
$102B
$2.5M 0.12%
166,602
+7,167
+4% +$98.5K
CPAY icon
164
Corpay
CPAY
$26B
$2.46M 0.11%
8,709
-32
-0.4% -$7.95K
HMC icon
165
Honda
HMC
$39.9B
$2.45M 0.11%
79,301
-8,821
-10% -$278K
NOW icon
166
ServiceNow
NOW
$121B
$2.38M 0.11%
+16,830
New +$2.12M
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$2.35M 0.11%
45,828
+8
+0% +$420
AZO icon
168
AutoZone
AZO
$50.1B
$2.34M 0.11%
906
– –
ALGN icon
169
Align Technology
ALGN
$12.1B
$2.32M 0.11%
8,477
-277
-3% -$65.7K
INFY icon
170
Infosys
INFY
$50.1B
$2.31M 0.11%
125,771
+3,205
+3% +$55.8K
ORAN
171
DELISTED
Orange
ORAN
$2.28M 0.11%
199,900
+7,343
+4% +$86.2K
EQNR icon
172
Equinor
EQNR
$93.7B
$2.27M 0.11%
71,806
+3,645
+5% +$118K
GWW icon
173
W.W. Grainger
GWW
$60.4B
$2.15M 0.1%
2,595
– –
CTSH icon
174
Cognizant
CTSH
$25.6B
$2.09M 0.1%
27,632
-68,476
-71% -$4.73M
MET icon
175
MetLife
MET
$64.3B
$2.07M 0.1%
31,300
-1,518
-5% -$95K
5 6
7
8 9

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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.