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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
+8.7%
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
$2.06B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.01%
Holding
531
New
6
Increased
98
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
GPK icon
Graphic Packaging
GPK
+$7.89M
3
PG icon
Procter & Gamble
PG
+$7.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.18M
5
HUBB icon
Hubbell
HUBB
+$6.15M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.55M
2
AMGN icon
Amgen
AMGN
+$8.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M
4
MDLZ icon
Mondelez International
MDLZ
+$6.86M
5
STZ icon
Constellation Brands
STZ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$993K 0.05%
1,998
-130
-6% -$63.8K
FFIV icon
227
F5
FFIV
$22.7B
$947K 0.05%
6,500
– –
SPB icon
228
Spectrum Brands
SPB
$2.07B
$934K 0.05%
14,101
– –
WBD icon
229
Warner Bros
WBD
$67.1B
$908K 0.04%
60,101
-1,526
-2% -$21.7K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$884K 0.04%
5,805
-18,955
-77% -$2.93M
AMD icon
231
Advanced Micro Devices
AMD
$789B
$849K 0.04%
8,660
– –
ST icon
232
Sensata Technologies
ST
$6.79B
$838K 0.04%
16,756
– –
QCOM icon
233
Qualcomm
QCOM
$176B
$821K 0.04%
6,435
+331
+5% +$41.2K
FNB icon
234
FNB Corp
FNB
$6.75B
$806K 0.04%
69,500
– –
TREX icon
235
Trex
TREX
$5.01B
$781K 0.04%
16,037
– –
MIDD icon
236
Middleby
MIDD
$6.08B
$743K 0.04%
5,070
– –
SYK icon
237
Stryker
SYK
$130B
$743K 0.04%
2,602
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$699K 0.03%
6,189
+6,169
+30,845% +$705K
FLS icon
239
Flowserve
FLS
$10.2B
$697K 0.03%
20,510
– –
DY icon
240
Dycom Industries
DY
$12.3B
$674K 0.03%
7,200
– –
ADSK icon
241
Autodesk
ADSK
$52.6B
$627K 0.03%
3,010
– –
WAB icon
242
Wabtec
WAB
$49.3B
$616K 0.03%
6,093
– –
TRU icon
243
TransUnion
TRU
$15.3B
$602K 0.03%
9,682
– –
GM icon
244
General Motors
GM
$76.8B
$597K 0.03%
16,277
– –
PII icon
245
Polaris
PII
$4.07B
$596K 0.03%
5,383
– –
CL icon
246
Colgate-Palmolive
CL
$74.4B
$587K 0.03%
7,815
-4,704
-38% -$350K
CMCSA icon
247
Comcast
CMCSA
$90B
$582K 0.03%
15,348
– –
SEIC icon
248
SEI Investments
SEIC
$12.6B
$558K 0.03%
9,700
– –
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.7B
$540K 0.03%
3,691
-225
-6% -$33.3K
SCHW
250
Charles Schwab
SCHW
$187B
$529K 0.03%
10,097
– –
8 9
10
11 12

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Logan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Capital Management held 531 positions worth $2.06B, up 5.9% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2023 filing shows 6 new, 98 increased, 133 reduced and 33 closed positions. Its largest new stake was Graphic Packaging: 335,284 shares worth $8.55M. The largest sale was EPAM Systems, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2023 buy was Graphic Packaging: 335,284 shares worth $8.55M.
  • Logan Capital Management added most to Medtronic in Q1 2023, an estimated $8.38M increase.
  • Logan Capital Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $8.55M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $2M.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.06B portfolio in Q1 2023.
  • Logan Capital Management opened 6 new positions and closed 33 in Q1 2023.
  • Logan Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.06B.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.