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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$165K 0.01%
2,509
-333
-12% -$20.9K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$157K 0.01%
986
-77
-7% -$12.3K
SPG icon
303
Simon Property Group
SPG
$72.3B
$149K 0.01%
1,272
– –
BAC icon
304
Bank of America
BAC
$442B
$141K 0.01%
4,258
+30
+0.7% +$1.03K
HLN icon
305
Haleon
HLN
$44.2B
$127K 0.01%
+15,880
New +$108K
CB icon
306
Chubb
CB
$135B
$124K 0.01%
562
– –
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$122K 0.01%
+5,057
New +$124K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50.1B
$116K 0.01%
550
– –
BIDU icon
309
Baidu
BIDU
$37.2B
$114K 0.01%
1,000
– –
BOOT icon
310
Boot Barn
BOOT
$4.95B
$113K 0.01%
1,800
– –
ZS icon
311
Zscaler
ZS
$27.3B
$112K 0.01%
1,000
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$107K 0.01%
532
– –
WM icon
313
Waste Management
WM
$91B
$106K 0.01%
675
+27
+4% +$4.34K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$160B
$102K 0.01%
1,981
-320
-14% -$16K
WPC icon
315
W.P. Carey
WPC
$16.4B
$102K 0.01%
1,327
-511
-28% -$38.4K
LRCX icon
316
Lam Research
LRCX
$390B
$101K 0.01%
2,410
– –
AXP icon
317
American Express
AXP
$230B
$98.3K 0.01%
665
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97.7K 0.01%
1,166
– –
FUNC icon
319
First United
FUNC
$289M
$97.3K 0.01%
4,951
– –
CME icon
320
CME Group
CME
$94.8B
$96.6K 0.01%
574
-236
-29% -$41K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$29.4B
$95.8K ﹤0.01%
2,088
– –
GLDD
322
DELISTED
Great Lakes Dredge & Dock
GLDD
$94.8K ﹤0.01%
15,932
– –
CHH icon
323
Choice Hotels
CHH
$4.8B
$90.1K ﹤0.01%
800
– –
TT icon
324
Trane Technologies
TT
$106B
$84K ﹤0.01%
500
– –
FDX icon
325
FedEx
FDX
$75.4B
$78.8K ﹤0.01%
455
– –
11 12
13
14 15

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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.