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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$272K 0.01%
3,639
– –
LNKB
277
DELISTED
LINKBANCORP
LNKB
$268K 0.01%
+28,684
New +$239K
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$266K 0.01%
4,725
– –
EXR icon
279
Extra Space Storage
EXR
$31.6B
$255K 0.01%
1,730
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.01%
4,101
-3,442
-46% -$203K
TRMK icon
281
Trustmark
TRMK
$2.75B
$244K 0.01%
+7,000
New +$245K
DHR icon
282
Danaher
DHR
$144B
$222K 0.01%
944
+118
+14% +$27.4K
ETN icon
283
Eaton
ETN
$174B
$217K 0.01%
1,382
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
5,765
– –
VFC icon
285
VF Corp
VFC
$5.89B
$210K 0.01%
7,600
– –
RHI icon
286
Robert Half
RHI
$4.37B
$209K 0.01%
2,832
-22,314
-89% -$1.7M
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K 0.01%
2,601
– –
JCI icon
288
Johnson Controls International
JCI
$92.2B
$194K 0.01%
3,035
– –
TXN icon
289
Texas Instruments
TXN
$261B
$193K 0.01%
1,169
– –
MSM icon
290
MSC Industrial Direct
MSM
$6.86B
$190K 0.01%
2,325
– –
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$185K 0.01%
7,652
– –
GE icon
292
GE Aerospace
GE
$384B
$183K 0.01%
3,510
– –
CHRW icon
293
C.H. Robinson
CHRW
$17.5B
$183K 0.01%
2,000
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.01%
1,893
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$178K 0.01%
950
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$177K 0.01%
2,255
– –
IFF icon
297
International Flavors & Fragrances
IFF
$21.9B
$170K 0.01%
1,626
– –
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$170K 0.01%
7,736
– –
PAYX icon
299
Paychex
PAYX
$42.7B
$168K 0.01%
1,458
-1,400
-49% -$164K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$165K 0.01%
2,200
– –
10 11
12
13 14

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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.