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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
STT icon
251
State Street
STT
$50.7B
$465K 0.02%
6,000
– –
EXPE icon
252
Expedia Group
EXPE
$37.3B
$457K 0.02%
5,213
– –
GSK icon
253
GSK
GSK
$106B
$446K 0.02%
+12,704
New +$423K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$437K 0.02%
3,217
– –
RPM icon
255
RPM International
RPM
$15B
$428K 0.02%
4,393
– –
BDX icon
256
Becton Dickinson
BDX
$48.2B
$418K 0.02%
1,644
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$396K 0.02%
9,730
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$390K 0.02%
7,782
-770
-9% -$37.4K
DEO icon
259
Diageo
DEO
$53.6B
$371K 0.02%
2,080
– –
KEX icon
260
Kirby Corp
KEX
$6.93B
$362K 0.02%
5,628
-1,458
-21% -$97.3K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.02%
7,028
-236
-3% -$12K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.02%
+7,109
New +$352K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$354K 0.02%
643
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$347K 0.02%
+3,619
New +$348K
GILD icon
265
Gilead Sciences
GILD
$165B
$343K 0.02%
4,000
– –
GSHD icon
266
Goosehead Insurance
GSHD
$2.32B
$343K 0.02%
10,000
-1,080
-10% -$40.5K
DOX icon
267
Amdocs
DOX
$6.22B
$334K 0.02%
3,669
– –
CARR icon
268
Carrier Global
CARR
$52.8B
$330K 0.02%
8,004
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.02%
7,799
+7,533
+2,832% +$305K
BFH icon
270
Bread Financial
BFH
$4.38B
$301K 0.02%
8,000
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$300K 0.02%
1,721
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.02%
+2,131
New +$294K
GLD icon
273
SPDR Gold Trust
GLD
$141B
$292K 0.02%
1,722
-1
-0.1% -$161
RNG icon
274
RingCentral
RNG
$5.28B
$292K 0.02%
8,239
-7,288
-47% -$261K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.01%
7,019
-227
-3% -$8.65K
9 10
11
12 13

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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.