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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
FIVE icon
201
Five Below
FIVE
$12.8B
$1.48M 0.06%
16,718
-14,554
-47% -$1.23M
FFIV icon
202
F5
FFIV
$23.5B
$1.43M 0.06%
6,500
– –
DY icon
203
Dycom Industries
DY
$12B
$1.42M 0.06%
7,200
– –
UVSP icon
204
Univest Financial
UVSP
$1.21B
$1.42M 0.06%
50,427
– –
TMP icon
205
Tompkins Financial
TMP
$1.44B
$1.35M 0.06%
23,439
– –
ULTA icon
206
Ulta Beauty
ULTA
$23.2B
$1.31M 0.05%
3,360
-55
-2% -$20.6K
MO icon
207
Altria Group
MO
$113B
$1.29M 0.05%
25,219
– –
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.27M 0.05%
6,638
+182
+3% +$33.4K
FRAF icon
209
Franklin Financial Services
FRAF
$283M
$1.22M 0.05%
40,550
– –
CZNC icon
210
Citizens & Northern Corp
CZNC
$453M
$1.19M 0.05%
60,260
– –
CVS icon
211
CVS Health
CVS
$123B
$1.18M 0.05%
18,845
-383
-2% -$22.3K
GLW icon
212
Corning
GLW
$135B
$1.17M 0.05%
25,946
– –
GLOB icon
213
Globant
GLOB
$1.61B
$1.15M 0.05%
5,799
-470
-7% -$90.8K
WAB icon
214
Wabtec
WAB
$49.9B
$1.11M 0.05%
6,093
– –
SYK icon
215
Stryker
SYK
$129B
$1.09M 0.04%
3,007
+4
+0.1% +$1.38K
CTVA icon
216
Corteva
CTVA
$51.3B
$1.07M 0.04%
18,247
– –
FLS icon
217
Flowserve
FLS
$10B
$1.06M 0.04%
20,510
– –
TREX icon
218
Trex
TREX
$4.93B
$1.04M 0.04%
15,622
– –
TRU icon
219
TransUnion
TRU
$15.2B
$1.04M 0.04%
9,924
-11
-0.1% -$992
G icon
220
Genpact
G
$6.13B
$1.03M 0.04%
26,344
+139
+0.5% +$5.03K
ITW icon
221
Illinois Tool Works
ITW
$84.8B
$1M 0.04%
3,821
-54
-1% -$13.3K
RDY icon
222
Dr. Reddy's Laboratories
RDY
$10.1B
$994K 0.04%
62,575
-255
-0.4% -$4.1K
FNB icon
223
FNB Corp
FNB
$6.75B
$981K 0.04%
69,500
– –
PTC icon
224
PTC
PTC
$16B
$948K 0.04%
5,246
-723
-12% -$127K
QCOM icon
225
Qualcomm
QCOM
$168B
$912K 0.04%
5,363
-201
-4% -$35.5K
7 8
9
10 11

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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.