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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
NXPI icon
151
NXP Semiconductors
NXPI
$58.6B
$3.04M 0.13%
14,619
-1,558
-10% -$354K
IQV icon
152
IQVIA
IQV
$38B
$2.97M 0.12%
15,090
-20,289
-57% -$4.28M
CPAY icon
153
Corpay
CPAY
$26B
$2.93M 0.12%
8,664
– –
LYG icon
154
Lloyds Banking Group
LYG
$89.9B
$2.93M 0.12%
1,078,041
+18,584
+2% +$53.1K
XOM icon
155
ExxonMobil
XOM
$640B
$2.9M 0.12%
26,995
-1,934
-7% -$226K
DEO icon
156
Diageo
DEO
$51.6B
$2.89M 0.12%
22,705
-182
-0.8% -$23.2K
BR icon
157
Broadridge
BR
$18.7B
$2.87M 0.12%
12,698
-261
-2% -$58.5K
GSK icon
158
GSK
GSK
$104B
$2.86M 0.12%
84,663
+740
+0.9% +$26.6K
AZO icon
159
AutoZone
AZO
$50B
$2.84M 0.12%
886
– –
CB icon
160
Chubb
CB
$136B
$2.83M 0.12%
10,229
+9,931
+3,333% +$2.82M
EQNR icon
161
Equinor
EQNR
$93.9B
$2.72M 0.11%
115,006
-873
-0.8% -$21K
UBS icon
162
UBS Group
UBS
$173B
$2.71M 0.11%
89,505
+1,480
+2% +$46.9K
GWW icon
163
W.W. Grainger
GWW
$60.3B
$2.66M 0.11%
2,524
– –
MCHP icon
164
Microchip Technology
MCHP
$41B
$2.63M 0.11%
45,881
-22,608
-33% -$1.55M
COST icon
165
Costco
COST
$419B
$2.62M 0.11%
2,861
+3
+0.1% +$2.78K
MET icon
166
MetLife
MET
$64.1B
$2.61M 0.11%
31,883
+955
+3% +$79.5K
IPGP icon
167
IPG Photonics
IPGP
$3.76B
$2.58M 0.11%
35,534
-4,895
-12% -$376K
FLEX icon
168
Flex
FLEX
$45.5B
$2.57M 0.11%
66,982
-18,086
-21% -$669K
RTX icon
169
RTX Corp
RTX
$300B
$2.57M 0.11%
22,193
+619
+3% +$74.8K
LNTH icon
170
Lantheus
LNTH
$6.6B
$2.53M 0.11%
28,313
-717
-2% -$69.8K
PAG icon
171
Penske Automotive Group
PAG
$14.2B
$2.42M 0.1%
15,850
-1,820
-10% -$289K
GPN icon
172
Global Payments
GPN
$23.7B
$2.3M 0.1%
20,563
-199
-1% -$21.8K
WMT icon
173
Walmart Inc
WMT
$886B
$2.2M 0.09%
24,314
-300
-1% -$26K
INFY icon
174
Infosys
INFY
$49.9B
$2.17M 0.09%
98,854
-26,438
-21% -$592K
BNY
175
Bank of New York Mellon
BNY
$107B
$2.14M 0.09%
27,882
+1,176
+4% +$90.9K
5 6
7
8 9

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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.