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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
+521.79%
AUM
$2.15B
AUM Growth
+$178M
(+9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
526
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.47M |
| 2 |
Accenture
ACN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 5 |
Logitech
LOGI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.58M |
| 2 |
Cognizant
CTSH
|
+$4.73M |
| 3 |
KLA
KLAC
|
+$4.65M |
| 4 |
Procter & Gamble
PG
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $143M | 6.65% |
740,671
-20,392
| -3% | -$3.77M |
|
2
Microsoft
MSFT
$2.84T
| $75.7M | 3.53% |
201,339
-3,382
| -2% | -$1.2M |
|
|
3
Broadcom
AVGO
$1.82T
| $71.4M | 3.33% |
639,710
-101,170
| -14% | -$9.58M |
|
4
Amazon
AMZN
$2.5T
| $59.9M | 2.79% |
393,982
-21,839
| -5% | -$3.06M |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
| $49.9M | 2.32% |
1,236,786
-12,158
| -1% | -$446K |
|
6
Mastercard
MA
$477B
| $45.6M | 2.12% |
106,848
-4,356
| -4% | -$1.75M |
|
|
7
KLA
KLAC
$275B
| $41.2M | 1.92% |
708,110
-89,260
| -11% | -$4.65M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $34.2M | 1.59% |
96,625
+69
| +0.1% | +$22.5K |
|
9
Netflix
NFLX
$292B
| $31.9M | 1.49% |
656,000
-33,400
| -5% | -$1.46M |
|
10
Amphenol
APH
$188B
| $29.5M | 1.37% |
595,208
-57,774
| -9% | -$2.55M |
|
11
Sherwin-Williams
SHW
$78.3B
| $29.4M | 1.37% |
94,415
-1,857
| -2% | -$499K |
|
12
Chevron
CVX
$388B
| $24.8M | 1.16% |
166,584
-4,721
| -3% | -$714K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $24.5M | 1.14% |
173,848
+8,502
| +5% | +$1.15M |
|
14
Dick's Sporting Goods
DKS
$18.4B
| $24.4M | 1.13% |
165,733
-10,794
| -6% | -$1.31M |
|
15
Starbucks
SBUX
$118B
| $24M | 1.12% |
249,830
-10,144
| -4% | -$987K |
|
16
JPMorgan Chase
JPM
$939B
| $23.5M | 1.1% |
138,313
-1,684
| -1% | -$255K |
|
17
Zoetis
ZTS
$31.6B
| $23.2M | 1.08% |
117,480
+4,643
| +4% | +$822K |
|
|
18
Procter & Gamble
PG
$343B
| $23.2M | 1.08% |
158,159
-29,424
| -16% | -$4.36M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.3M | 1.04% |
159,707
-15,109
| -9% | -$2.03M |
|
20
United Rentals
URI
$71.1B
| $22.2M | 1.04% |
38,755
-2,429
| -6% | -$1.15M |
|
21
Cintas
CTAS
$82.4B
| $22.1M | 1.03% |
146,432
-8,360
| -5% | -$1.12M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $21.8M | 1.02% |
18,006
-1,051
| -6% | -$1.14M |
|
23
IBM
IBM
$202B
| $21.4M | 1% |
131,097
-4,210
| -3% | -$636K |
|
24
Old Dominion Freight Line
ODFL
$48.5B
| $21.2M | 0.99% |
104,674
-6,996
| -6% | -$1.39M |
|
|
25
Accenture
ACN
$89.9B
| $21M | 0.98% |
59,812
+11,032
| +23% | +$3.56M |
|
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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.