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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
ETN icon
276
Eaton
ETN
$174B
$184K 0.01%
1,382
-11
-0.8% -$1.54K
TXN icon
277
Texas Instruments
TXN
$261B
$181K 0.01%
1,169
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.01%
5,765
– –
MSM icon
279
MSC Industrial Direct
MSM
$6.86B
$169K 0.01%
2,325
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.01%
1,893
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$165K 0.01%
2,200
-36
-2% -$3.46K
ZS icon
282
Zscaler
ZS
$27.3B
$164K 0.01%
1,000
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$159K 0.01%
2,842
+89
+3% +$5.55K
OLED icon
284
Universal Display
OLED
$4.19B
$153K 0.01%
1,626
-343
-17% -$38K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$152K 0.01%
1,063
– –
JCI icon
286
Johnson Controls International
JCI
$92.2B
$149K 0.01%
3,035
– –
IFF icon
287
International Flavors & Fragrances
IFF
$21.9B
$148K 0.01%
1,626
– –
TRV icon
288
Travelers Companies
TRV
$80.2B
$146K 0.01%
950
– –
CME icon
289
CME Group
CME
$94.8B
$144K 0.01%
810
-100
-11% -$19.8K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$144K 0.01%
2,255
-147
-6% -$10.8K
GE icon
291
GE Aerospace
GE
$384B
$136K 0.01%
3,510
– –
SLV icon
292
iShares Silver Trust
SLV
$30.7B
$135K 0.01%
7,736
– –
BAC icon
293
Bank of America
BAC
$442B
$128K 0.01%
4,228
+214
+5% +$7.15K
WPC icon
294
W.P. Carey
WPC
$16.4B
$126K 0.01%
1,838
+204
+12% +$16.7K
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$121K 0.01%
15,932
– –
BIDU icon
296
Baidu
BIDU
$37.2B
$117K 0.01%
1,000
– –
SPG icon
297
Simon Property Group
SPG
$72.3B
$114K 0.01%
1,272
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$50.1B
$109K 0.01%
550
– –
BOOT icon
299
Boot Barn
BOOT
$4.95B
$106K 0.01%
1,800
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$160B
$105K 0.01%
2,301
– –
10 11
12
13 14

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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.