Logan Capital Management Inc Reduced Holdings in Q4 2024

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
-1.15K
- 7.2%
$27.12 - $36.49 $31.3K - $42.1K
14.9K $407K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.86K
- 81.22%
$73.09 - $90.18 $136K - $168K
431 $32K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-343
- 6.41%
$97.45 - $121.28 $33.4K - $41.6K
5.01K $499K
STZ
Constellation Brands, Inc.

Consumer Defensive
-450
- 28.7%
$219.66 - $257.62 $98.8K - $116K
1.12K $247K
CHDN
Churchill Downs Inc

Consumer Cyclical
-783
- 2.9%
$129.55 - $147.45 $101K - $115K
26.2K $3.5M
CI
Cigna Corp

Healthcare
-358
- 68.58%
$265.59 - $358.58 $95.1K - $128K
164 $45K
FWRD
Forward Air Corp

Industrials
-2.62K
- 23.71%
$28.4 - $40.17 $74.4K - $105K
8.42K $271K
PH
Parker Hannifin Corp

Industrials
-232
- 3.36%
$621.74 - $709.46 $144K - $165K
6.67K $4.24M
GE
General Electric CO

Industrials
-82
- 1.94%
$159.95 - $194.23 $13.1K - $15.9K
4.14K $689K
CSIQ
Canadian Solar Inc.

Technology
-6.09K
- 98.0%
$10.76 - $17.47 $65.5K - $106K
124 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.18K
- 30.03%
$107.32 - $127.74 $127K - $151K
2.76K $339K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.04K
- 6.03%
$62.09 - $82.32 $189K - $250K
47.4K $3.17M
VRSK
Verisk Analytics, Inc.

Industrials
-1.81K
- 3.32%
$262.86 - $294.75 $475K - $532K
52.6K $14.5M
ETN
Eaton Corp PLC

Industrials
-235
- 0.95%
$326.96 - $377.52 $76.8K - $88.7K
24.5K $8.14M
ECL
Ecolab Inc.

Basic Materials
-102
- 5.55%
$234.32 - $261.43 $23.9K - $26.7K
1.74K $406K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.81K
- 2.58%
$174.04 - $205.27 $316K - $372K
68.4K $12.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-73
- 1.1%
$184.21 - $199.29 $13.4K - $14.5K
6.57K $1.21M
CSX
Csx Corp

Industrials
-820
- 9.33%
$31.58 - $36.88 $25.9K - $30.2K
7.97K $257K
IFF
International Flavors & Fragrances Inc

Basic Materials
-225
- 18.94%
$83.96 - $106.19 $18.9K - $23.9K
963 $81K
INTC
Intel Corp

Technology
-601
- 7.75%
$19.07 - $26.23 $11.5K - $15.8K
7.15K $143K
ITW
Illinois Tool Works Inc

Industrials
-16
- 0.42%
$253.56 - $278.5 $4.06K - $4.46K
3.81K $964K
BDX
Becton Dickinson & CO

Healthcare
-44
- 2.68%
$220.02 - $243.75 $9.68K - $10.7K
1.6K $362K
BMY
Bristol Myers Squibb CO

Healthcare
-3.99K
- 10.01%
$51.92 - $59.94 $207K - $239K
35.8K $2.03M
TRV
Travelers Companies, Inc.

Financial Services
-150
- 15.79%
$225.97 - $266.66 $33.9K - $40K
800 $192K
KMX
Carmax Inc

Consumer Cyclical
-1.4K
- 6.84%
$71.11 - $87.2 $99.6K - $122K
19.1K $1.56M
CTSH
Cognizant Technology Solutions Corp

Technology
-179
- 0.66%
$74.37 - $82.32 $13.3K - $14.7K
27K $2.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-67
- 0.42%
$126.68 - $134.74 $8.49K - $9.03K
15.9K $2.03M
FIVE
Five Below, Inc

Consumer Cyclical
-2.81K
- 16.82%
$83.0 - $115.97 $233K - $326K
13.9K $1.46M
VTRS
Viatris Inc

Healthcare
-745
- 31.81%
$11.32 - $13.37 $8.43K - $9.96K
1.6K $19K
BA
Boeing CO

Industrials
-120
- 22.86%
$138.14 - $180.72 $16.6K - $21.7K
405 $71K
DHR
Danaher Corp

Healthcare
-15
- 18.99%
$226.16 - $274.52 $3.39K - $4.12K
64 $14K
K
Kellogg CO

Consumer Defensive
-100
- 1.39%
$80.34 - $81.29 $8.03K - $8.13K
7.1K $574K
EXC
Exelon Corp

Utilities
-116
- 12.93%
$36.22 - $40.97 $4.2K - $4.75K
781 $29K
KD
Kyndryl Holdings, Inc.

Technology
-324
- 75.35%
$22.43 - $35.79 $7.27K - $11.6K
106 $3K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-273
- 48.58%
$21.81 - $22.48 $5.95K - $6.14K
289 $6K
WST
West Pharmaceutical Services Inc

Healthcare
-11
- 64.71%
$285.69 - $344.0 $3.14K - $3.78K
6 $1K
VIG
Vanguard Dividend Appreciation

ETFs
-16
- 0.21%
N/A
7.52K $1.37M
RHI
Robert Half International Inc.

Industrials
-25
- 19.38%
$65.55 - $76.8 $1.64K - $1.92K
104 $7K
CHTR
Charter Communications, Inc.

Communication Services
-2
- 50.0%
$315.38 - $408.02 $631 - $816
2 $0
Linde PLC
-482
- 2.97%
N/A
15.7K $0
Ge Healthcare Technologies I
-32
- 2.28%
N/A
1.37K $0
LCLG
Advisors Ser Tr Logan Cap Broa
-3.18K
- 0.26%
N/A
1.22M $0
Ge Vernova Inc
-24
- 1.71%
N/A
1.38K $0
Nextracker Inc
-3.24K
- 98.72%
N/A
42 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-337
- 6.38%
$7.33 - $12.37 $2.47K - $4.17K
4.94K $52K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-300
- 8.93%
$338.38 - $446.21 $102K - $134K
3.06K $1.33M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-52
- 0.9%
$77.25 - $91.3 $4.02K - $4.75K
5.74K $489K
ZBRA
Zebra Technologies Corp

Technology
-1.12K
- 3.68%
$360.09 - $411.94 $403K - $461K
29.3K $11.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.2K
- 12.12%
$101.51 - $140.63 $528K - $732K
37.7K $4.74M
Activity Summary
Buys All Purchases 178 New Holdings 89 Increased Positions 89 Sells All Sells 197 Reductions 196 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email