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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
+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
PTC icon
201
PTC
PTC
$16B
$1.26M 0.05%
6,664
-31
-0.5% -$5.58K
FFIV icon
202
F5
FFIV
$23.5B
$1.23M 0.05%
6,500
– –
TEL icon
203
TE Connectivity
TEL
$62.3B
$1.23M 0.05%
8,446
+39
+0.5% +$5.46K
HDB icon
204
HDFC Bank
HDB
$122B
$1.18M 0.05%
42,304
+192
+0.5% +$5.44K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.18M 0.05%
+6,540
New +$1.12M
TMP icon
206
Tompkins Financial
TMP
$1.44B
$1.18M 0.05%
23,439
– –
CZNC icon
207
Citizens & Northern Corp
CZNC
$453M
$1.13M 0.05%
60,260
– –
MO icon
208
Altria Group
MO
$113B
$1.1M 0.05%
25,219
– –
SYK icon
209
Stryker
SYK
$129B
$1.07M 0.05%
2,998
-55
-2% -$18.5K
CTVA icon
210
Corteva
CTVA
$51.3B
$1.07M 0.05%
18,469
– –
FRAF icon
211
Franklin Financial Services
FRAF
$283M
$1.06M 0.05%
40,550
– –
UVSP icon
212
Univest Financial
UVSP
$1.21B
$1.05M 0.04%
50,427
– –
ITW icon
213
Illinois Tool Works
ITW
$84.8B
$1.05M 0.04%
3,911
-2,458
-39% -$638K
DY icon
214
Dycom Industries
DY
$12B
$1.03M 0.04%
7,200
– –
NTR icon
215
Nutrien
NTR
$31.9B
$1.01M 0.04%
18,570
– –
FNB icon
216
FNB Corp
FNB
$6.75B
$980K 0.04%
69,500
– –
QCOM icon
217
Qualcomm
QCOM
$168B
$945K 0.04%
5,583
-1,056
-16% -$163K
FLS icon
218
Flowserve
FLS
$10B
$937K 0.04%
20,510
– –
CSIQ icon
219
Canadian Solar
CSIQ
$1.05B
$924K 0.04%
46,767
-90
-0.2% -$1.94K
RDY icon
220
Dr. Reddy's Laboratories
RDY
$10.1B
$917K 0.04%
62,475
+250
+0.4% +$3.65K
MIDD icon
221
Middleby
MIDD
$6.03B
$910K 0.04%
5,658
-95
-2% -$14K
WM icon
222
Waste Management
WM
$91.5B
$906K 0.04%
4,251
-7
-0.2% -$1.38K
WAB icon
223
Wabtec
WAB
$49.9B
$888K 0.04%
6,093
– –
G icon
224
Genpact
G
$6.13B
$863K 0.04%
26,206
+137
+0.5% +$4.76K
MTCH icon
225
Match Group
MTCH
$8.4B
$862K 0.04%
23,770
-10
-0% -$362
7 8
9
10 11

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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.