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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
BDX icon
251
Becton Dickinson
BDX
$48.2B
$366K 0.02%
1,644
-36
-2% -$8.96K
RPM icon
252
RPM International
RPM
$15B
$366K 0.02%
4,393
– –
STT icon
253
State Street
STT
$50.7B
$365K 0.02%
6,000
– –
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$362K 0.02%
3,217
– –
DEO icon
255
Diageo
DEO
$53.6B
$353K 0.02%
2,080
-23
-1% -$4.12K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.02%
7,264
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$326K 0.02%
643
-23
-3% -$12.9K
KHC icon
258
Kraft Heinz
KHC
$30B
$325K 0.02%
9,730
– –
PAYX icon
259
Paychex
PAYX
$42.7B
$321K 0.02%
2,858
– –
EW icon
260
Edwards Lifesciences
EW
$51.7B
$301K 0.02%
3,639
– –
EXR icon
261
Extra Space Storage
EXR
$31.6B
$299K 0.02%
1,730
– –
DOX icon
262
Amdocs
DOX
$6.22B
$292K 0.02%
3,669
– –
CARR icon
263
Carrier Global
CARR
$52.8B
$284K 0.02%
8,004
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$83B
$284K 0.02%
1,721
– –
AYI icon
265
Acuity Brands
AYI
$10.8B
$278K 0.02%
1,763
– –
GLD icon
266
SPDR Gold Trust
GLD
$141B
$266K 0.02%
1,723
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.02%
7,246
-1,272
-15% -$51.6K
BFH icon
268
Bread Financial
BFH
$4.38B
$252K 0.02%
8,000
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$247K 0.01%
4,000
– –
VFC icon
270
VF Corp
VFC
$5.89B
$227K 0.01%
7,600
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$222K 0.01%
4,725
– –
CHRW icon
272
C.H. Robinson
CHRW
$17.5B
$193K 0.01%
2,000
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.01%
2,601
– –
DHR icon
274
Danaher
DHR
$144B
$189K 0.01%
826
-36
-4% -$8.81K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$185K 0.01%
7,652
– –
9 10
11
12 13

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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.