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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$121M 5.18%
705,291
-35,380
-5% -$6.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.4M 3.61%
200,669
-670
-0.3% -$271K
AVGO icon
3
Broadcom
AVGO
$1.82T
$74.3M 3.18%
560,900
-78,810
-12% -$9.76M
AMZN icon
4
Amazon
AMZN
$2.5T
$70.5M 3.02%
390,668
-3,314
-0.8% -$553K
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$56.2M 2.41%
1,221,225
-15,561
-1% -$662K
MA icon
6
Mastercard
MA
$477B
$50.7M 2.17%
105,321
-1,527
-1% -$698K
KLAC icon
7
KLA
KLAC
$275B
$48.8M 2.09%
698,160
-9,950
-1% -$639K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$46.4M 1.99%
95,504
-1,121
-1% -$500K
NFLX icon
9
Netflix
NFLX
$292B
$39.1M 1.67%
643,910
-12,090
-2% -$682K
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$36.4M 1.56%
162,091
-3,642
-2% -$622K
APH icon
11
Amphenol
APH
$188B
$33.8M 1.45%
585,656
-9,552
-2% -$501K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$32.4M 1.39%
93,371
-1,044
-1% -$333K
WSM icon
13
Williams-Sonoma
WSM
$26.7B
$29.7M 1.27%
186,976
-1,654
-0.9% -$192K
CVX icon
14
Chevron
CVX
$388B
$29M 1.24%
184,152
+17,568
+11% +$2.65M
URI icon
15
United Rentals
URI
$71.1B
$27.6M 1.18%
38,296
-459
-1% -$295K
JPM icon
16
JPMorgan Chase
JPM
$939B
$26.4M 1.13%
131,575
-6,738
-5% -$1.22M
PG icon
17
Procter & Gamble
PG
$343B
$26.3M 1.13%
162,071
+3,912
+2% +$614K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 1.12%
171,416
-2,432
-1% -$351K
LLY icon
19
Eli Lilly
LLY
$1.07T
$25.3M 1.08%
32,509
-90
-0.3% -$64K
CTAS icon
20
Cintas
CTAS
$82.4B
$24.9M 1.07%
145,044
-1,388
-0.9% -$214K
TTD icon
21
Trade Desk
TTD
$8.13B
$24.3M 1.04%
277,663
-4,530
-2% -$343K
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$23.7M 1.01%
17,778
-228
-1% -$281K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 1.01%
156,018
-3,689
-2% -$528K
SBUX icon
24
Starbucks
SBUX
$118B
$22.7M 0.97%
248,219
-1,611
-0.6% -$150K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.5B
$22.6M 0.97%
103,143
-1,531
-1% -$319K
1
2 3 4 5

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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.