We are live on ! Find out more
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
PSX icon
176
Phillips 66
PSX
$80.7B
$2.26M 0.1%
13,839
– –
INFY icon
177
Infosys
INFY
$50.9B
$2.24M 0.1%
125,162
-609
-0.5% -$11.8K
COST icon
178
Costco
COST
$420B
$2.14M 0.09%
2,918
-90
-3% -$64.2K
RACE icon
179
Ferrari
RACE
$72.4B
$2.05M 0.09%
4,697
+29
+0.6% +$11.2K
DOW icon
180
Dow Inc
DOW
$21.4B
$2.04M 0.09%
35,246
– –
CTSH icon
181
Cognizant
CTSH
$25.9B
$2M 0.09%
27,259
-373
-1% -$28.5K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.97M 0.08%
16,285
-36
-0.2% -$4.13K
NTES icon
183
NetEase
NTES
$84.2B
$1.94M 0.08%
18,752
+119
+0.6% +$12.2K
KMX icon
184
CarMax
KMX
$8.34B
$1.93M 0.08%
22,178
-314
-1% -$23.7K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.91M 0.08%
3,643
-7,491
-67% -$3.73M
LNTH icon
186
Lantheus
LNTH
$6.6B
$1.79M 0.08%
28,794
+4,368
+18% +$257K
ULTA icon
187
Ulta Beauty
ULTA
$23.5B
$1.79M 0.08%
3,415
– –
AON icon
188
Aon
AON
$76.1B
$1.76M 0.08%
5,281
+24
+0.5% +$7.44K
FDS icon
189
Factset
FDS
$10.2B
$1.74M 0.07%
3,825
-340
-8% -$159K
DGICB
190
Donegal Group Class B
DGICB
$876M
$1.72M 0.07%
135,185
– –
BLK icon
191
Blackrock
BLK
$177B
$1.58M 0.07%
1,893
+26
+1% +$20.9K
TREX icon
192
Trex
TREX
$5.11B
$1.56M 0.07%
15,622
-415
-3% -$37K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.07%
+66,944
New +$1.48M
BNY
194
Bank of New York Mellon
BNY
$107B
$1.53M 0.07%
26,594
+2
+0% +$110
CVS icon
195
CVS Health
CVS
$123B
$1.53M 0.07%
19,192
+193
+1% +$14.7K
WMT icon
196
Walmart Inc
WMT
$891B
$1.47M 0.06%
24,422
-16
-0.1% -$915
AMT icon
197
American Tower
AMT
$80.9B
$1.4M 0.06%
7,079
-2,328
-25% -$464K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.06%
7,613
-9
-0.1% -$1.58K
RVLV icon
199
Revolve Group
RVLV
$1.79B
$1.32M 0.06%
62,396
-19,021
-23% -$334K
GLOB icon
200
Globant
GLOB
$1.62B
$1.3M 0.06%
6,428
-35
-0.5% -$7.86K
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.