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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
UL icon
151
Unilever
UL
$137B
$3.19M 0.14%
56,449
+1,341
+2% +$74.3K
ING icon
152
ING
ING
$102B
$3.17M 0.14%
192,347
+25,745
+15% +$368K
DGICA icon
153
Donegal Group Class A
DGICA
$725M
$3.16M 0.14%
223,703
– –
EQNR icon
154
Equinor
EQNR
$93.7B
$3.13M 0.13%
115,652
+43,846
+61% +$1.2M
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$3.1M 0.13%
19,127
-309
-2% -$47.2K
TJX icon
156
TJX Companies
TJX
$179B
$2.99M 0.13%
29,510
– –
SHOP icon
157
Shopify
SHOP
$190B
$2.93M 0.13%
37,993
+162
+0.4% +$12.8K
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$2.84M 0.12%
21,500
– –
GPN icon
159
Global Payments
GPN
$23.2B
$2.83M 0.12%
21,162
-1,016
-5% -$134K
AZO icon
160
AutoZone
AZO
$50.1B
$2.79M 0.12%
886
-20
-2% -$57.2K
ALGN icon
161
Align Technology
ALGN
$12B
$2.75M 0.12%
8,382
-95
-1% -$27.9K
BCE icon
162
BCE
BCE
$21.2B
$2.74M 0.12%
80,589
+823
+1% +$31.3K
LYG icon
163
Lloyds Banking Group
LYG
$90B
$2.72M 0.12%
+1,050,378
New +$2.41M
CBU icon
164
Community Bank
CBU
$3.44B
$2.69M 0.12%
56,000
– –
UBS icon
165
UBS Group
UBS
$173B
$2.69M 0.12%
87,509
-6,870
-7% -$203K
DEO icon
166
Diageo
DEO
$51.6B
$2.62M 0.11%
17,619
+118
+0.7% +$17.3K
GWW icon
167
W.W. Grainger
GWW
$60.4B
$2.61M 0.11%
2,564
-31
-1% -$28.9K
NOW icon
168
ServiceNow
NOW
$121B
$2.6M 0.11%
17,050
+220
+1% +$33.3K
FLEX icon
169
Flex
FLEX
$45.3B
$2.46M 0.11%
86,157
-27,919
-24% -$732K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$2.45M 0.1%
45,168
-660
-1% -$33.6K
WEX icon
171
WEX
WEX
$6.46B
$2.41M 0.1%
10,167
-17
-0.2% -$3.66K
RTX icon
172
RTX Corp
RTX
$301B
$2.34M 0.1%
23,963
+479
+2% +$43.2K
MET icon
173
MetLife
MET
$63.7B
$2.32M 0.1%
31,339
+39
+0.1% +$2.72K
ORAN
174
DELISTED
Orange
ORAN
$2.3M 0.1%
195,002
-4,898
-2% -$57.3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.28M 0.1%
12,730
-42,777
-77% -$7.24M
5 6
7
8 9

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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.