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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
LW icon
151
Lamb Weston
LW
$7.16B
$3.26M 0.13%
50,421
-85
-0.2% -$5.61K
CBU icon
152
Community Bank
CBU
$3.44B
$3.25M 0.13%
56,000
– –
DEO icon
153
Diageo
DEO
$51.6B
$3.21M 0.13%
22,887
+487
+2% +$63.3K
LNTH icon
154
Lantheus
LNTH
$6.6B
$3.19M 0.13%
29,030
-925
-3% -$96.1K
IPGP icon
155
IPG Photonics
IPGP
$3.69B
$3M 0.12%
40,429
+27
+0.1% +$2.02K
NOW icon
156
ServiceNow
NOW
$121B
$2.96M 0.12%
16,565
-630
-4% -$104K
EQNR icon
157
Equinor
EQNR
$93.7B
$2.94M 0.12%
115,879
+4,626
+4% +$122K
HMC icon
158
Honda
HMC
$39.9B
$2.93M 0.12%
92,307
+3,817
+4% +$121K
PAG icon
159
Penske Automotive Group
PAG
$14.2B
$2.87M 0.12%
17,670
-715
-4% -$114K
FLEX icon
160
Flex
FLEX
$45.3B
$2.84M 0.12%
85,068
-278
-0.3% -$8.55K
AZO icon
161
AutoZone
AZO
$50.1B
$2.79M 0.12%
886
– –
INFY icon
162
Infosys
INFY
$50.1B
$2.79M 0.12%
125,292
+130
+0.1% +$2.84K
BR icon
163
Broadridge
BR
$18.8B
$2.79M 0.11%
12,959
-13,389
-51% -$2.8M
NKE icon
164
Nike
NKE
$62.3B
$2.78M 0.11%
31,482
+120
+0.4% +$9.41K
UBS icon
165
UBS Group
UBS
$173B
$2.72M 0.11%
88,025
+3,540
+4% +$106K
CPAY icon
166
Corpay
CPAY
$26B
$2.71M 0.11%
8,664
– –
GWW icon
167
W.W. Grainger
GWW
$60.4B
$2.62M 0.11%
2,524
-40
-2% -$38.7K
RTX icon
168
RTX Corp
RTX
$301B
$2.61M 0.11%
21,574
-2,313
-10% -$264K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.61M 0.11%
13,767
+1,037
+8% +$189K
MET icon
170
MetLife
MET
$64.3B
$2.55M 0.11%
30,928
-497
-2% -$37.1K
COST icon
171
Costco
COST
$421B
$2.53M 0.1%
2,858
-60
-2% -$52.1K
ORAN
172
DELISTED
Orange
ORAN
$2.24M 0.09%
195,416
+8,580
+5% +$97.3K
RF icon
173
Regions Financial
RF
$26.8B
$2.19M 0.09%
+94,084
New +$2.06M
SN icon
174
SharkNinja
SN
$25.5B
$2.18M 0.09%
+20,061
New +$1.74M
RACE icon
175
Ferrari
RACE
$71.6B
$2.15M 0.09%
4,581
-88
-2% -$39.5K
5 6
7
8 9

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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.