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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
-2.45%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.67B
AUM Growth
-$71.6M
Cap. Flow
-$826K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.37%
Holding
547
New
14
Increased
124
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.67M
2
SBUX icon
Starbucks
SBUX
+$2.8M
3
MAR icon
Marriott International
MAR
+$2.44M
4
ANET icon
Arista Networks
ANET
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.18M
2
MDT icon
Medtronic
MDT
+$3.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$12.3B
$688K 0.04%
7,200
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$675K 0.04%
3,947
– –
RNG icon
228
RingCentral
RNG
$5.28B
$620K 0.04%
15,527
+2,088
+16% +$100K
ST icon
229
Sensata Technologies
ST
$6.79B
$564K 0.03%
15,140
-36
-0.2% -$1.51K
ADSK icon
230
Autodesk
ADSK
$52.6B
$562K 0.03%
3,010
-118
-4% -$23.8K
SPB icon
231
Spectrum Brands
SPB
$2.07B
$550K 0.03%
14,101
+2,937
+26% +$189K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$549K 0.03%
8,660
-110
-1% -$9.37K
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.7B
$541K 0.03%
4,057
– –
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$538K 0.03%
5,174
– –
TRU icon
235
TransUnion
TRU
$15.3B
$534K 0.03%
8,983
+74
+0.8% +$5.69K
SYK icon
236
Stryker
SYK
$130B
$527K 0.03%
2,602
– –
GM icon
237
General Motors
GM
$76.8B
$522K 0.03%
16,277
– –
FLS icon
238
Flowserve
FLS
$10.2B
$520K 0.03%
21,374
– –
PII icon
239
Polaris
PII
$4.07B
$515K 0.03%
5,383
– –
CMCSA icon
240
Comcast
CMCSA
$90B
$505K 0.03%
17,208
-1,428
-8% -$53.4K
K
241
DELISTED
Kellanova
K
$502K 0.03%
7,668
– –
WAB icon
242
Wabtec
WAB
$49.3B
$496K 0.03%
6,093
– –
EXPE icon
243
Expedia Group
EXPE
$37.3B
$489K 0.03%
5,213
– –
SEIC icon
244
SEI Investments
SEIC
$12.6B
$476K 0.03%
9,700
– –
MMM icon
245
3M
MMM
$94.3B
$465K 0.03%
5,035
-9
-0.2% -$987
KEX icon
246
Kirby Corp
KEX
$6.93B
$431K 0.03%
7,086
-226
-3% -$14.5K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$410K 0.02%
1,537
-2,087
-58% -$594K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.02%
7,543
+3,442
+84% +$202K
GSHD icon
249
Goosehead Insurance
GSHD
$2.32B
$394K 0.02%
11,080
+376
+4% +$19.5K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$379K 0.02%
8,552
-1,054
-11% -$52.2K
8 9
10
11 12

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Logan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Capital Management held 547 positions worth $1.67B, down 4.1% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2022 filing shows 14 new, 124 increased, 144 reduced and 42 closed positions. Its largest new stake was Arista Networks: 82,984 shares worth $2.34M. The largest sale was Verizon, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2022 buy was Arista Networks: 82,984 shares worth $2.34M.
  • Logan Capital Management added most to Accenture in Q3 2022, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.18M.
  • Logan Capital Management fully exited GSK in Q3 2022, selling an estimated $691K.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.67B portfolio in Q3 2022.
  • Logan Capital Management opened 14 new positions and closed 42 in Q3 2022.
  • Logan Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.67B.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.