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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$157K 0.01%
986
– –
BIDU icon
302
Baidu
BIDU
$37.2B
$151K 0.01%
1,000
– –
IFF icon
303
International Flavors & Fragrances
IFF
$21.9B
$150K 0.01%
1,626
– –
SPG icon
304
Simon Property Group
SPG
$72.3B
$142K 0.01%
1,272
– –
BOOT icon
305
Boot Barn
BOOT
$4.95B
$138K 0.01%
1,800
– –
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$131K 0.01%
5,057
– –
HLN icon
307
Haleon
HLN
$44.2B
$129K 0.01%
15,880
– –
LRCX icon
308
Lam Research
LRCX
$390B
$128K 0.01%
2,410
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$50.1B
$124K 0.01%
550
– –
BAC icon
310
Bank of America
BAC
$442B
$120K 0.01%
4,192
-66
-2% -$2.18K
ZS icon
311
Zscaler
ZS
$27.3B
$117K 0.01%
1,000
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.01%
532
– –
CME icon
313
CME Group
CME
$94.8B
$110K 0.01%
574
– –
AXP icon
314
American Express
AXP
$230B
$110K 0.01%
665
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$160B
$109K 0.01%
1,981
– –
CB icon
316
Chubb
CB
$135B
$109K 0.01%
562
– –
DHR icon
317
Danaher
DHR
$144B
$109K 0.01%
487
-457
-48% -$104K
WM icon
318
Waste Management
WM
$91B
$106K 0.01%
648
-27
-4% -$4.13K
FDX icon
319
FedEx
FDX
$75.4B
$104K 0.01%
455
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$102K 0.01%
1,095
-71
-6% -$6.39K
WPC icon
321
W.P. Carey
WPC
$16.4B
$101K ﹤0.01%
1,327
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$29.4B
$97.7K ﹤0.01%
2,013
-75
-4% -$3.63K
CHH icon
323
Choice Hotels
CHH
$4.8B
$93.8K ﹤0.01%
800
– –
TT icon
324
Trane Technologies
TT
$106B
$92K ﹤0.01%
500
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$91K ﹤0.01%
828
-6,307
-88% -$711K
11 12
13
14 15

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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.