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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
BAC icon
276
Bank of America
BAC
$442B
$208K 0.01%
7,600
+3,765
+98% +$111K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.01%
8,458
+196
+2% +$4.7K
DOV icon
278
Dover
DOV
$28.4B
$195K 0.01%
1,400
+1,250
+833% +$180K
CI icon
279
Cigna
CI
$74.6B
$187K 0.01%
655
– –
STE icon
280
Steris
STE
$23.1B
$184K 0.01%
840
+810
+2,700% +$183K
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$184K 0.01%
2,200
– –
WCN
282
Waste Connections
WCN
$42B
$181K 0.01%
+1,350
New +$189K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$181K 0.01%
2,255
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K 0.01%
1,889
+17
+0.9% +$1.7K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$174K 0.01%
2,526
+187
+8% +$13.4K
CHRW icon
286
C.H. Robinson
CHRW
$17.5B
$172K 0.01%
2,000
– –
PAYX icon
287
Paychex
PAYX
$42.7B
$168K 0.01%
1,458
– –
TXN icon
288
Texas Instruments
TXN
$261B
$167K 0.01%
1,048
-65
-6% -$11.1K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$161K 0.01%
3,035
– –
SLV icon
290
iShares Silver Trust
SLV
$30.7B
$157K 0.01%
7,736
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$157K 0.01%
986
– –
TRMK icon
292
Trustmark
TRMK
$2.75B
$157K 0.01%
7,205
+74
+1% +$1.72K
ZS icon
293
Zscaler
ZS
$27.3B
$156K 0.01%
1,000
– –
TRV icon
294
Travelers Companies
TRV
$80.2B
$155K 0.01%
950
– –
RNG icon
295
RingCentral
RNG
$5.28B
$152K 0.01%
5,117
– –
LRCX icon
296
Lam Research
LRCX
$390B
$151K 0.01%
2,410
– –
CARR icon
297
Carrier Global
CARR
$52.8B
$149K 0.01%
2,704
– –
RHI icon
298
Robert Half
RHI
$4.37B
$149K 0.01%
2,035
– –
BOOT icon
299
Boot Barn
BOOT
$4.95B
$146K 0.01%
1,800
– –
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$138K 0.01%
5,057
– –
10 11
12
13 14

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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.