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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
GSHD icon
251
Goosehead Insurance
GSHD
$2.32B
$522K 0.03%
10,000
– –
EXPE icon
252
Expedia Group
EXPE
$37.3B
$506K 0.02%
5,213
– –
K
253
DELISTED
Kellanova
K
$482K 0.02%
7,668
– –
STT icon
254
State Street
STT
$50.7B
$454K 0.02%
6,000
– –
GSK icon
255
GSK
GSK
$106B
$452K 0.02%
12,704
– –
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.02%
1,462
-46
-3% -$14.2K
MMM icon
257
3M
MMM
$94.3B
$443K 0.02%
5,035
– –
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$432K 0.02%
3,217
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$416K 0.02%
7,782
– –
BDX icon
260
Becton Dickinson
BDX
$48.2B
$407K 0.02%
1,644
– –
KEY icon
261
KeyCorp
KEY
$24.4B
$384K 0.02%
30,639
-182,154
-86% -$3.08M
RPM icon
262
RPM International
RPM
$15B
$383K 0.02%
4,393
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$376K 0.02%
9,730
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.02%
6,996
-32
-0.5% -$1.7K
CARR icon
265
Carrier Global
CARR
$52.8B
$366K 0.02%
8,004
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$359K 0.02%
7,109
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$359K 0.02%
623
-20
-3% -$11.3K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$359K 0.02%
3,619
– –
KEX icon
269
Kirby Corp
KEX
$6.93B
$356K 0.02%
5,104
-524
-9% -$36.1K
DOX icon
270
Amdocs
DOX
$6.22B
$352K 0.02%
3,669
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$332K 0.02%
4,000
– –
GLD icon
272
SPDR Gold Trust
GLD
$141B
$316K 0.02%
1,722
– –
EW icon
273
Edwards Lifesciences
EW
$51.7B
$301K 0.01%
3,639
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$293K 0.01%
1,640
-81
-5% -$14.9K
EXR icon
275
Extra Space Storage
EXR
$31.6B
$282K 0.01%
1,730
– –
9 10
11
12 13

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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.