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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
-3.6%
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
$1.97B
AUM Growth
-$118M
Cap. Flow
-$24.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.34%
Holding
494
New
8
Increased
100
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.15M
2
DECK icon
Deckers Outdoor
DECK
+$8.51M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
4
BURL icon
Burlington
BURL
+$3.36M
5
HON icon
Honeywell
HON
+$2.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.38M
2
TFC icon
Truist Financial
TFC
+$9.22M
3
EL icon
Estee Lauder
EL
+$5.44M
4
ON icon
ON Semiconductor
ON
+$4.44M
5
BR icon
Broadridge
BR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.08B
$736K 0.04%
5,753
+778
+16% +$111K
TRU icon
227
TransUnion
TRU
$15.3B
$698K 0.04%
9,717
– –
TROW icon
228
T. Rowe Price
TROW
$24.3B
$667K 0.03%
6,357
-60
-0.9% -$6.76K
WAB icon
229
Wabtec
WAB
$49.3B
$648K 0.03%
6,093
– –
DY icon
230
Dycom Industries
DY
$12.3B
$641K 0.03%
7,200
– –
WBD icon
231
Warner Bros
WBD
$67.1B
$636K 0.03%
58,658
-457
-0.8% -$5.7K
ST icon
232
Sensata Technologies
ST
$6.79B
$636K 0.03%
16,806
– –
ADSK icon
233
Autodesk
ADSK
$52.6B
$623K 0.03%
3,010
– –
SEIC icon
234
SEI Investments
SEIC
$12.6B
$584K 0.03%
9,700
– –
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$540K 0.03%
4,467
+1,250
+39% +$161K
SCHW
236
Charles Schwab
SCHW
$187B
$534K 0.03%
9,729
-45
-0.5% -$2.72K
STZ icon
237
Constellation Brands
STZ
$23.2B
$527K 0.03%
2,097
-1
-0% -$261
CSX icon
238
CSX Corp
CSX
$93.1B
$518K 0.03%
16,850
-898
-5% -$28.5K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.03%
1,460
-2
-0.1% -$710
GM icon
240
General Motors
GM
$76.8B
$509K 0.03%
15,425
– –
BWA icon
241
BorgWarner
BWA
$13.9B
$488K 0.02%
12,076
-1,642
-12% -$69.6K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$482K 0.02%
3,724
+33
+0.9% +$4.4K
WM icon
243
Waste Management
WM
$91B
$467K 0.02%
3,063
+3,050
+23,462% +$494K
CBRE icon
244
CBRE Group
CBRE
$42.9B
$441K 0.02%
5,967
– –
K
245
DELISTED
Kellanova
K
$428K 0.02%
7,668
– –
BDX icon
246
Becton Dickinson
BDX
$48.2B
$425K 0.02%
1,644
– –
KEX icon
247
Kirby Corp
KEX
$6.93B
$423K 0.02%
5,104
– –
RPM icon
248
RPM International
RPM
$15B
$417K 0.02%
4,393
– –
GE icon
249
GE Aerospace
GE
$384B
$408K 0.02%
4,620
+1,880
+69% +$169K
STT icon
250
State Street
STT
$50.7B
$402K 0.02%
6,000
– –
8 9
10
11 12

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Logan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Logan Capital Management held 494 positions worth $1.97B, down 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Logan Capital Management opened 8 new positions and exited 8, leaving the 494-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2023 buy was Deckers Outdoor: 95,082 shares worth $8.15M.
  • Logan Capital Management added most to Wells Fargo in Q3 2023, an estimated $9.15M increase.
  • Logan Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $9.38M.
  • Logan Capital Management fully exited Alaska Air in Q3 2023, selling an estimated $826K.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.97B portfolio in Q3 2023.
  • Logan Capital Management opened 8 new positions and closed 8 in Q3 2023.
  • Logan Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.97B.

Based on Logan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.