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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$398K 0.02%
7,666
-116
-1% -$6.28K
MMM icon
252
3M
MMM
$94.3B
$394K 0.02%
5,035
– –
TRP icon
253
TC Energy
TRP
$65.9B
$387K 0.02%
11,254
-54,496
-83% -$2.01M
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$373K 0.02%
6,150
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.02%
6,924
-72
-1% -$3.95K
CL icon
256
Colgate-Palmolive
CL
$74.4B
$341K 0.02%
4,794
-3,181
-40% -$238K
KHC icon
257
Kraft Heinz
KHC
$30B
$327K 0.02%
9,730
– –
ECL icon
258
Ecolab
ECL
$79.9B
$327K 0.02%
1,930
-108
-5% -$19.6K
KEY icon
259
KeyCorp
KEY
$24.4B
$323K 0.02%
30,000
-639
-2% -$7.08K
BX icon
260
Blackstone
BX
$110B
$321K 0.02%
+3,000
New +$312K
INTC icon
261
Intel
INTC
$513B
$320K 0.02%
9,008
– –
NUE icon
262
Nucor
NUE
$62.1B
$314K 0.02%
2,010
+2,000
+20,000% +$331K
DOX icon
263
Amdocs
DOX
$6.22B
$310K 0.02%
3,669
– –
GILD icon
264
Gilead Sciences
GILD
$165B
$300K 0.02%
4,000
– –
GLD icon
265
SPDR Gold Trust
GLD
$141B
$295K 0.02%
1,720
-1
-0.1% -$179
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$290K 0.01%
1,640
– –
BFH icon
267
Bread Financial
BFH
$4.38B
$274K 0.01%
8,000
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268K 0.01%
6,828
-88
-1% -$3.59K
ETN icon
269
Eaton
ETN
$174B
$264K 0.01%
1,238
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$220B
$261K 0.01%
515
-1
-0.2% -$533
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.01%
4,009
– –
EW icon
272
Edwards Lifesciences
EW
$51.7B
$252K 0.01%
3,639
– –
MSM icon
273
MSC Industrial Direct
MSM
$6.86B
$228K 0.01%
2,325
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.01%
2,819
+59
+2% +$4.45K
EXR icon
275
Extra Space Storage
EXR
$31.6B
$210K 0.01%
1,730
– –
9 10
11
12 13

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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.