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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
ALGN icon
176
Align Technology
ALGN
$12B
$2.13M 0.09%
8,382
– –
GPN icon
177
Global Payments
GPN
$23.2B
$2.13M 0.09%
20,762
– –
PHM icon
178
Pultegroup
PHM
$24.7B
$2.12M 0.09%
14,797
+5,976
+68% +$760K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.12M 0.09%
3,693
+49
+1% +$27.1K
CTSH icon
180
Cognizant
CTSH
$25.6B
$2.09M 0.09%
27,139
-144
-0.5% -$10.7K
WEX icon
181
WEX
WEX
$6.46B
$2.07M 0.09%
9,870
-182
-2% -$33.9K
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.08%
39,835
+49
+0.1% +$2.3K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.05M 0.08%
15,991
-210
-1% -$25.9K
CASY icon
184
Casey's General Stores
CASY
$30.8B
$2.05M 0.08%
+5,454
New +$2.04M
EL icon
185
Estee Lauder
EL
$30.9B
$2.05M 0.08%
20,551
-9,619
-32% -$912K
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$2M 0.08%
18,500
– –
WMT icon
187
Walmart Inc
WMT
$892B
$1.99M 0.08%
24,614
+188
+0.8% +$13.8K
BNY
188
Bank of New York Mellon
BNY
$108B
$1.92M 0.08%
26,706
-572
-2% -$37.6K
DOW icon
189
Dow Inc
DOW
$21.9B
$1.91M 0.08%
35,024
– –
AON icon
190
Aon
AON
$76.5B
$1.83M 0.08%
5,303
– –
PSX icon
191
Phillips 66
PSX
$82B
$1.82M 0.08%
13,839
– –
NTES icon
192
NetEase
NTES
$83.5B
$1.78M 0.07%
19,026
-119
-0.6% -$10.4K
DGICB
193
Donegal Group Class B
DGICB
$858M
$1.77M 0.07%
135,185
– –
BLK icon
194
Blackrock
BLK
$175B
$1.77M 0.07%
1,862
-27
-1% -$23.4K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.75M 0.07%
67,232
-1,212
-2% -$30.5K
AMT icon
196
American Tower
AMT
$79.8B
$1.65M 0.07%
7,079
– –
KMX icon
197
CarMax
KMX
$8.24B
$1.58M 0.07%
20,468
-1,402
-6% -$111K
RVLV icon
198
Revolve Group
RVLV
$1.75B
$1.54M 0.06%
62,014
+101
+0.2% +$2.12K
FDS icon
199
Factset
FDS
$9.77B
$1.51M 0.06%
3,277
-315
-9% -$134K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.06%
7,533
-40
-0.5% -$7.62K
6 7
8
9 10

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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.