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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$279K 0.01%
6,916
-103
-1% -$4.2K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.01%
4,009
-92
-2% -$6.03K
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$267K 0.01%
4,725
– –
RNG icon
279
RingCentral
RNG
$5.28B
$253K 0.01%
8,239
– –
BFH icon
280
Bread Financial
BFH
$4.38B
$243K 0.01%
8,000
– –
ETN icon
281
Eaton
ETN
$174B
$237K 0.01%
1,382
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.01%
2,760
+159
+6% +$12K
GE icon
283
GE Aerospace
GE
$384B
$209K 0.01%
2,740
-770
-22% -$51.5K
TXN icon
284
Texas Instruments
TXN
$261B
$207K 0.01%
1,113
-56
-5% -$9.85K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.01%
8,262
+610
+8% +$14.8K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.01%
5,765
– –
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$199K 0.01%
2,000
– –
MSM icon
288
MSC Industrial Direct
MSM
$6.86B
$195K 0.01%
2,325
– –
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$190K 0.01%
2,255
– –
LNKB
290
DELISTED
LINKBANCORP
LNKB
$188K 0.01%
28,684
– –
RHI icon
291
Robert Half
RHI
$4.37B
$187K 0.01%
2,323
-509
-18% -$40.4K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$183K 0.01%
3,035
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.01%
1,872
-21
-1% -$2.1K
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$177K 0.01%
2,200
– –
TRMK icon
295
Trustmark
TRMK
$2.75B
$174K 0.01%
7,060
+60
+0.9% +$1.77K
SLV icon
296
iShares Silver Trust
SLV
$30.7B
$171K 0.01%
7,736
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$167K 0.01%
2,339
-170
-7% -$11.9K
PAYX icon
298
Paychex
PAYX
$42.7B
$167K 0.01%
1,458
– –
VFC icon
299
VF Corp
VFC
$5.89B
$165K 0.01%
7,200
-400
-5% -$10.5K
TRV icon
300
Travelers Companies
TRV
$80.2B
$163K 0.01%
950
– –
10 11
12
13 14

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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.