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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.01%
532
+256
+93% +$54.9K
WM icon
302
Waste Management
WM
$91B
$104K 0.01%
648
-81
-11% -$13.4K
CB icon
303
Chubb
CB
$135B
$102K 0.01%
562
– –
EXC icon
304
Exelon
EXC
$47B
$94K 0.01%
2,500
– –
AXP icon
305
American Express
AXP
$230B
$90K 0.01%
665
– –
CL icon
306
Colgate-Palmolive
CL
$74.4B
$89K 0.01%
1,271
– –
PPL
307
PPL Corp
PPL
$26.7B
$89K 0.01%
3,523
-63
-2% -$1.8K
CHH icon
308
Choice Hotels
CHH
$4.8B
$88K 0.01%
800
– –
LRCX icon
309
Lam Research
LRCX
$390B
$88K 0.01%
2,410
– –
PHM icon
310
Pultegroup
PHM
$25.3B
$88K 0.01%
2,350
– –
MO icon
311
Altria Group
MO
$114B
$87K 0.01%
2,154
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$85K 0.01%
1,166
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$84K 0.01%
828
– –
FUNC icon
314
First United
FUNC
$289M
$82K ﹤0.01%
4,951
– –
PINS icon
315
Pinterest
PINS
$13.4B
$82K ﹤0.01%
3,500
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.4B
$80K ﹤0.01%
2,088
– –
PCTY icon
317
Paylocity
PCTY
$7.98B
$78K ﹤0.01%
321
-324
-50% -$74.4K
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
$75K ﹤0.01%
690
– –
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$75K ﹤0.01%
1,200
– –
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$74K ﹤0.01%
1,456
– –
GTY
321
Getty Realty Corp
GTY
$2.07B
$73K ﹤0.01%
2,700
– –
TT icon
322
Trane Technologies
TT
$106B
$72K ﹤0.01%
500
– –
FICO icon
323
Fair Isaac
FICO
$22.5B
$69K ﹤0.01%
167
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.4B
$69K ﹤0.01%
1,500
– –
FDX icon
325
FedEx
FDX
$75.4B
$68K ﹤0.01%
455
– –
11 12
13
14 15

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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.