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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
CASY icon
176
Casey's General Stores
CASY
$30.8B
$2.13M 0.09%
5,366
-88
-2% -$35.5K
CTSH icon
177
Cognizant
CTSH
$25.6B
$2.07M 0.09%
26,960
-179
-0.7% -$14K
SN icon
178
SharkNinja
SN
$25.5B
$2.05M 0.09%
21,037
+976
+5% +$99.6K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.03M 0.09%
15,924
-67
-0.4% -$8.74K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$2.03M 0.09%
35,848
-3,987
-10% -$223K
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$1.95M 0.08%
18,500
– –
DGICB
182
Donegal Group Class B
DGICB
$858M
$1.91M 0.08%
135,185
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.87M 0.08%
67,232
– –
NVO
184
Novo Nordisk
NVO
$203B
$1.83M 0.08%
21,225
-8,188
-28% -$885K
RVLV icon
185
Revolve Group
RVLV
$1.75B
$1.81M 0.08%
54,110
-7,904
-13% -$245K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$1.78M 0.07%
+17,570
New +$1.92M
ALGN icon
187
Align Technology
ALGN
$12.1B
$1.75M 0.07%
8,382
– –
RACE icon
188
Ferrari
RACE
$71.6B
$1.66M 0.07%
3,919
-662
-14% -$299K
FFIV icon
189
F5
FFIV
$23.5B
$1.63M 0.07%
6,500
– –
WEX icon
190
WEX
WEX
$6.46B
$1.6M 0.07%
9,146
-724
-7% -$136K
TMP icon
191
Tompkins Financial
TMP
$1.44B
$1.59M 0.07%
23,439
– –
PSX icon
192
Phillips 66
PSX
$82.4B
$1.58M 0.07%
13,839
– –
FDS icon
193
Factset
FDS
$9.77B
$1.57M 0.07%
3,277
– –
KMX icon
194
CarMax
KMX
$8.24B
$1.56M 0.07%
19,068
-1,400
-7% -$110K
AON icon
195
Aon
AON
$76.5B
$1.55M 0.06%
4,306
-997
-19% -$367K
UVSP icon
196
Univest Financial
UVSP
$1.21B
$1.49M 0.06%
50,427
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.06%
7,517
-16
-0.2% -$3.19K
FIVE icon
198
Five Below
FIVE
$12.8B
$1.46M 0.06%
13,906
-2,812
-17% -$269K
EL icon
199
Estee Lauder
EL
$30.9B
$1.45M 0.06%
19,358
-1,193
-6% -$94.2K
NKE icon
200
Nike
NKE
$62.3B
$1.4M 0.06%
18,448
-13,034
-41% -$1.02M
6 7
8
9 10

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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.