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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
+11.68%
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
$1.94B
AUM Growth
+$275M
Cap. Flow
+$113M
Cap. Flow %
5.82%
Top 10 Hldgs %
23.24%
Holding
541
New
34
Increased
108
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$41.4M
2
LECO icon
Lincoln Electric
LECO
+$8.74M
3
MSFT icon
Microsoft
MSFT
+$7.63M
4
VRSK icon
Verisk Analytics
VRSK
+$7.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.38M
2
EPAM icon
EPAM Systems
EPAM
+$4.23M
3
MRSH
Marsh
MRSH
+$2.41M
4
TFC icon
Truist Financial
TFC
+$1.77M
5
RHI icon
Robert Half
RHI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$905K 0.05%
7,881
+84
+1% +$9.98K
SPB icon
227
Spectrum Brands
SPB
$2.07B
$859K 0.04%
14,101
– –
SCHW
228
Charles Schwab
SCHW
$187B
$841K 0.04%
10,097
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$771K 0.04%
7,135
+6,307
+762% +$693K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$739K 0.04%
4,113
+3,820
+1,304% +$692K
MIDD icon
231
Middleby
MIDD
$6.08B
$679K 0.03%
5,070
-1,317
-21% -$179K
TREX icon
232
Trex
TREX
$5.01B
$679K 0.03%
16,037
-1,215
-7% -$55.2K
ST icon
233
Sensata Technologies
ST
$6.79B
$677K 0.03%
16,756
+1,616
+11% +$67.3K
DY icon
234
Dycom Industries
DY
$12.3B
$674K 0.03%
7,200
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$671K 0.03%
6,104
-889
-13% -$104K
SYK icon
236
Stryker
SYK
$130B
$636K 0.03%
2,602
– –
FLS icon
237
Flowserve
FLS
$10.2B
$629K 0.03%
20,510
-864
-4% -$25.2K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.7B
$624K 0.03%
3,916
-141
-3% -$20.7K
WAB icon
239
Wabtec
WAB
$49.3B
$608K 0.03%
6,093
– –
WBD icon
240
Warner Bros
WBD
$67.1B
$585K 0.03%
61,627
-1,380
-2% -$15.6K
SEIC icon
241
SEI Investments
SEIC
$12.6B
$566K 0.03%
9,700
– –
ADSK icon
242
Autodesk
ADSK
$52.6B
$562K 0.03%
3,010
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
$561K 0.03%
8,660
– –
TRU icon
244
TransUnion
TRU
$15.3B
$549K 0.03%
9,682
+699
+8% +$41K
GM icon
245
General Motors
GM
$76.8B
$548K 0.03%
16,277
– –
PII icon
246
Polaris
PII
$4.07B
$544K 0.03%
5,383
– –
CMCSA icon
247
Comcast
CMCSA
$90B
$537K 0.03%
15,348
-1,860
-11% -$61.5K
K
248
DELISTED
Kellanova
K
$513K 0.03%
7,668
– –
MMM icon
249
3M
MMM
$94.3B
$505K 0.03%
5,035
– –
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.02%
1,508
-29
-2% -$8.61K
8 9
10
11 12

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Logan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Logan Capital Management held 541 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management deployed $113M of net new capital in Q4 2022, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Logan Capital Broad Innovative Growth ETF: 1,366,770 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.38M trimmed.

  • Logan Capital Management's largest Q4 2022 buy was Logan Capital Broad Innovative Growth ETF: 1,366,770 shares worth $41.1M.
  • Logan Capital Management added most to Microsoft in Q4 2022, an estimated $7.63M increase.
  • Logan Capital Management's biggest Q4 2022 reduction was Zoetis, cutting an estimated $4.38M.
  • Logan Capital Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $538K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.94B portfolio in Q4 2022.
  • Logan Capital Management opened 34 new positions and closed 17 in Q4 2022.
  • Logan Capital Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.