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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
PHM icon
201
Pultegroup
PHM
$24.7B
$1.39M 0.06%
12,790
-2,007
-14% -$261K
DOW icon
202
Dow Inc
DOW
$21.9B
$1.34M 0.06%
33,512
-1,512
-4% -$70.5K
ULTA icon
203
Ulta Beauty
ULTA
$23.2B
$1.33M 0.06%
3,060
-300
-9% -$116K
MO icon
204
Altria Group
MO
$113B
$1.32M 0.06%
25,219
– –
NTES icon
205
NetEase
NTES
$83.5B
$1.32M 0.06%
14,744
-4,282
-23% -$375K
DY icon
206
Dycom Industries
DY
$12B
$1.25M 0.05%
7,200
– –
GLW icon
207
Corning
GLW
$135B
$1.23M 0.05%
25,946
– –
FRAF icon
208
Franklin Financial Services
FRAF
$283M
$1.21M 0.05%
40,550
– –
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.21M 0.05%
6,565
-73
-1% -$14K
FLS icon
210
Flowserve
FLS
$10B
$1.18M 0.05%
20,510
– –
WAB icon
211
Wabtec
WAB
$49.9B
$1.16M 0.05%
6,093
– –
CZNC icon
212
Citizens & Northern Corp
CZNC
$453M
$1.12M 0.05%
60,260
– –
SYK icon
213
Stryker
SYK
$129B
$1.08M 0.05%
3,008
+1
+0% +$371
TREX icon
214
Trex
TREX
$4.93B
$1.08M 0.05%
15,622
– –
GSHD icon
215
Goosehead Insurance
GSHD
$2.37B
$1.07M 0.04%
10,000
– –
CTVA icon
216
Corteva
CTVA
$51.3B
$1.04M 0.04%
18,247
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.04%
21,501
+18,385
+590% +$923K
FNB icon
218
FNB Corp
FNB
$6.75B
$1.03M 0.04%
69,500
– –
TEL icon
219
TE Connectivity
TEL
$62.3B
$1M 0.04%
+7,006
New +$1.04M
PTC icon
220
PTC
PTC
$16B
$966K 0.04%
5,254
+8
+0.2% +$1.52K
ITW icon
221
Illinois Tool Works
ITW
$84.8B
$965K 0.04%
3,805
-16
-0.4% -$4.25K
GLOB icon
222
Globant
GLOB
$1.61B
$955K 0.04%
4,453
-1,346
-23% -$294K
ADSK icon
223
Autodesk
ADSK
$51.2B
$887K 0.04%
3,000
– –
QCOM icon
224
Qualcomm
QCOM
$168B
$877K 0.04%
5,709
+346
+6% +$56.6K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$858K 0.04%
+8,237
New +$866K
7 8
9
10 11

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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.