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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.06%
7,622
– –
WMT icon
202
Walmart Inc
WMT
$892B
$1.28M 0.06%
24,438
-231
-0.9% -$12.2K
FRAF icon
203
Franklin Financial Services
FRAF
$283M
$1.28M 0.06%
40,550
– –
CSIQ icon
204
Canadian Solar
CSIQ
$1.05B
$1.23M 0.06%
46,857
-3,275
-7% -$72.3K
TEL icon
205
TE Connectivity
TEL
$62.3B
$1.18M 0.06%
8,407
+483
+6% +$62.1K
PTC icon
206
PTC
PTC
$16B
$1.17M 0.05%
6,695
-1,219
-15% -$187K
FFIV icon
207
F5
FFIV
$23.5B
$1.16M 0.05%
6,500
– –
SPB icon
208
Spectrum Brands
SPB
$2.03B
$1.12M 0.05%
14,101
– –
UVSP icon
209
Univest Financial
UVSP
$1.21B
$1.11M 0.05%
50,427
– –
NTR icon
210
Nutrien
NTR
$32B
$1.05M 0.05%
18,570
– –
MO icon
211
Altria Group
MO
$113B
$1.02M 0.05%
25,219
– –
QCOM icon
212
Qualcomm
QCOM
$168B
$960K 0.04%
6,639
-812
-11% -$101K
FNB icon
213
FNB Corp
FNB
$6.75B
$957K 0.04%
69,500
– –
SYK icon
214
Stryker
SYK
$129B
$914K 0.04%
3,053
-11
-0.4% -$3.09K
G icon
215
Genpact
G
$6.13B
$905K 0.04%
26,069
+1,298
+5% +$44.8K
CTVA icon
216
Corteva
CTVA
$51.3B
$885K 0.04%
18,469
– –
MTCH icon
217
Match Group
MTCH
$8.54B
$868K 0.04%
23,780
-1,064
-4% -$35.9K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.1B
$866K 0.04%
62,225
+3,235
+5% +$43.3K
MIDD icon
219
Middleby
MIDD
$6.03B
$847K 0.04%
5,753
– –
FLS icon
220
Flowserve
FLS
$10B
$845K 0.04%
20,510
– –
DY icon
221
Dycom Industries
DY
$12B
$829K 0.04%
7,200
– –
APTV icon
222
Aptiv
APTV
$9.61B
$828K 0.04%
9,227
+411
+5% +$35.4K
SEDG icon
223
SolarEdge
SEDG
$1.99B
$810K 0.04%
8,653
-1,590
-16% -$145K
GLW icon
224
Corning
GLW
$135B
$790K 0.04%
25,946
– –
WAB icon
225
Wabtec
WAB
$49.9B
$773K 0.04%
6,093
– –
7 8
9
10 11

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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.