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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
AMT icon
176
American Tower
AMT
$79.8B
$2.03M 0.09%
9,407
– –
FDS icon
177
Factset
FDS
$9.77B
$1.99M 0.09%
4,165
-330
-7% -$149K
COST icon
178
Costco
COST
$421B
$1.99M 0.09%
3,008
+324
+12% +$192K
WEX icon
179
WEX
WEX
$6.46B
$1.98M 0.09%
10,184
+5
+0% +$907
RTX icon
180
RTX Corp
RTX
$301B
$1.98M 0.09%
23,484
-1,626
-6% -$129K
DOW icon
181
Dow Inc
DOW
$21.9B
$1.93M 0.09%
35,246
– –
PSX icon
182
Phillips 66
PSX
$82.4B
$1.84M 0.09%
13,839
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.82M 0.08%
16,321
-72
-0.4% -$7.57K
DGICB
184
Donegal Group Class B
DGICB
$858M
$1.79M 0.08%
135,185
– –
NTES icon
185
NetEase
NTES
$83.5B
$1.74M 0.08%
18,633
+2,037
+12% +$216K
KMX icon
186
CarMax
KMX
$8.24B
$1.73M 0.08%
22,492
-538
-2% -$36.2K
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
$1.67M 0.08%
3,415
– –
ITW icon
188
Illinois Tool Works
ITW
$84.8B
$1.67M 0.08%
6,369
-260
-4% -$62.3K
RACE icon
189
Ferrari
RACE
$71.6B
$1.58M 0.07%
4,668
+87
+2% +$29K
GLOB icon
190
Globant
GLOB
$1.61B
$1.54M 0.07%
6,463
-212
-3% -$43.3K
AON icon
191
Aon
AON
$76.5B
$1.53M 0.07%
5,257
+309
+6% +$98.9K
BLK icon
192
Blackrock
BLK
$175B
$1.52M 0.07%
1,867
-155
-8% -$108K
LNTH icon
193
Lantheus
LNTH
$6.6B
$1.51M 0.07%
24,426
-4,337
-15% -$294K
CVS icon
194
CVS Health
CVS
$123B
$1.5M 0.07%
18,999
-1,662
-8% -$118K
HDB icon
195
HDFC Bank
HDB
$122B
$1.41M 0.07%
42,112
+2,352
+6% +$70.9K
TMP icon
196
Tompkins Financial
TMP
$1.44B
$1.41M 0.07%
23,439
– –
BNY
197
Bank of New York Mellon
BNY
$108B
$1.38M 0.06%
26,592
-1,790
-6% -$82.4K
CZNC icon
198
Citizens & Northern Corp
CZNC
$453M
$1.35M 0.06%
60,260
– –
RVLV icon
199
Revolve Group
RVLV
$1.75B
$1.35M 0.06%
81,417
+1,807
+2% +$26.7K
TREX icon
200
Trex
TREX
$4.93B
$1.33M 0.06%
16,037
– –
6 7
8
9 10

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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.