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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.47T
$158M 6.61%
629,793
-45,365
-7% -$10.7M
AVGO icon
2
Broadcom
AVGO
$1.84T
$111M 4.64%
477,323
-61,131
-11% -$11.3M
AMZN icon
3
Amazon
AMZN
$3.06T
$78.4M 3.29%
357,260
-24,600
-6% -$5.03M
MSFT icon
4
Microsoft
MSFT
$3.59T
$78.1M 3.28%
185,404
-9,277
-5% -$3.95M
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$64.8M 2.72%
1,217,788
-3,176
-0.3% -$165K
NFLX icon
6
Netflix
NFLX
$303B
$51M 2.14%
572,200
-46,880
-8% -$3.86M
MA icon
7
Mastercard
MA
$501B
$50.7M 2.13%
96,370
-5,372
-5% -$2.78M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$50.4M 2.11%
86,019
-6,112
-7% -$3.59M
APH icon
9
Amphenol
APH
$199B
$36.8M 1.54%
529,477
-39,233
-7% -$2.75M
APP icon
10
Applovin
APP
$136B
$35.5M 1.49%
109,772
-3,195
-3% -$808K
KLAC icon
11
KLA
KLAC
$237B
$34.8M 1.46%
552,160
-68,030
-11% -$4.6M
DKS icon
12
Dick's Sporting Goods
DKS
$17.7B
$34.4M 1.44%
150,354
-6,534
-4% -$1.37M
WSM icon
13
Williams-Sonoma
WSM
$27.6B
$31.3M 1.31%
168,897
-13,431
-7% -$2.13M
TTD icon
14
Trade Desk
TTD
$8.69B
$30.8M 1.29%
261,914
-9,360
-3% -$1.16M
SHW icon
15
Sherwin-Williams
SHW
$84.6B
$29.9M 1.26%
88,104
-3,672
-4% -$1.37M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.51T
$29.2M 1.22%
153,104
-15,557
-9% -$2.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.52T
$26.8M 1.12%
141,452
-9,679
-6% -$1.69M
JPM icon
18
JPMorgan Chase
JPM
$937B
$26.7M 1.12%
111,286
-1,000
-0.9% -$233K
IBM icon
19
IBM
IBM
$213B
$26.3M 1.1%
119,621
-2,061
-2% -$459K
CVX icon
20
Chevron
CVX
$387B
$25.5M 1.07%
175,731
-2,947
-2% -$451K
LLY icon
21
Eli Lilly
LLY
$1T
$24.9M 1.04%
32,194
-125
-0.4% -$104K
URI icon
22
United Rentals
URI
$68.7B
$24.7M 1.03%
35,026
-2,344
-6% -$1.91M
CTAS icon
23
Cintas
CTAS
$81.8B
$23.8M 1%
130,132
-11,249
-8% -$2.36M
DECK icon
24
Deckers Outdoor
DECK
$13.4B
$21.5M 0.9%
105,663
-6,856
-6% -$1.24M
ACN icon
25
Accenture
ACN
$101B
$20.4M 0.85%
57,908
-1,665
-3% -$599K
1
2 3 4 5

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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.