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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.54T
$157M 6.48%
675,158
-24,869
-4% -$5.55M
AVGO icon
2
Broadcom
AVGO
$1.85T
$92.9M 3.83%
538,454
-11,786
-2% -$1.89M
MSFT icon
3
Microsoft
MSFT
$3.45T
$83.8M 3.45%
194,681
-4,083
-2% -$1.75M
AMZN icon
4
Amazon
AMZN
$2.92T
$71.2M 2.93%
381,860
-5,605
-1% -$1.02M
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$59.8M 2.46%
1,220,964
-1,434
-0.1% -$66.9K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$52.7M 2.17%
92,131
-2,152
-2% -$1.11M
MA icon
7
Mastercard
MA
$502B
$50.2M 2.07%
101,742
-2,122
-2% -$987K
KLAC icon
8
KLA
KLAC
$239B
$48M 1.98%
620,190
-7,860
-1% -$617K
NFLX icon
9
Netflix
NFLX
$299B
$43.9M 1.81%
619,080
-15,760
-2% -$1.05M
APH icon
10
Amphenol
APH
$198B
$37.1M 1.53%
568,710
-8,320
-1% -$539K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$35M 1.44%
91,776
-1,027
-1% -$358K
DKS icon
12
Dick's Sporting Goods
DKS
$17.5B
$32.7M 1.35%
156,888
-2,671
-2% -$571K
URI icon
13
United Rentals
URI
$67.2B
$30.3M 1.25%
37,370
-481
-1% -$346K
TTD icon
14
Trade Desk
TTD
$8.48B
$29.7M 1.23%
271,274
-3,852
-1% -$384K
CTAS icon
15
Cintas
CTAS
$81.9B
$29.1M 1.2%
141,381
-1,847
-1% -$356K
LLY icon
16
Eli Lilly
LLY
$1.02T
$28.6M 1.18%
32,319
-128
-0.4% -$115K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$28.2M 1.16%
182,328
-1,868
-1% -$268K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$28.2M 1.16%
168,661
-1,535
-0.9% -$260K
IBM icon
19
IBM
IBM
$211B
$26.9M 1.11%
121,682
+5,974
+5% +$1.17M
CVX icon
20
Chevron
CVX
$392B
$26.3M 1.08%
178,678
-1,729
-1% -$257K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$26.2M 1.08%
17,459
-148
-0.8% -$208K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 1.03%
151,131
-2,901
-2% -$487K
JPM icon
23
JPMorgan Chase
JPM
$935B
$23.7M 0.98%
112,286
-16,621
-13% -$3.5M
ABBV icon
24
AbbVie
ABBV
$443B
$21.8M 0.9%
110,516
+192
+0.2% +$35.8K
HD icon
25
Home Depot
HD
$331B
$21.6M 0.89%
53,211
-1,761
-3% -$642K
1
2 3 4 5

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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.