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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
TFX icon
301
Teleflex
TFX
$5.98B
$137K 0.01%
700
+625
+833% +$142K
SPG icon
302
Simon Property Group
SPG
$72.3B
$137K 0.01%
1,272
– –
BIDU icon
303
Baidu
BIDU
$37.2B
$134K 0.01%
1,000
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.1B
$129K 0.01%
550
– –
VFC icon
305
VF Corp
VFC
$5.89B
$127K 0.01%
7,200
– –
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K 0.01%
15,932
– –
CMCSA icon
307
Comcast
CMCSA
$90B
$122K 0.01%
2,748
– –
FDX icon
308
FedEx
FDX
$75.4B
$121K 0.01%
455
– –
HLN icon
309
Haleon
HLN
$44.2B
$116K 0.01%
13,900
– –
CME icon
310
CME Group
CME
$94.8B
$115K 0.01%
574
– –
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$114K 0.01%
532
– –
DHR icon
312
Danaher
DHR
$144B
$113K 0.01%
515
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.01%
5,000
– –
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$111K 0.01%
1,626
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$160B
$106K 0.01%
1,981
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.4B
$102K 0.01%
2,086
+73
+4% +$3.62K
BA icon
317
Boeing
BA
$185B
$102K 0.01%
530
– –
TT icon
318
Trane Technologies
TT
$106B
$101K 0.01%
500
– –
CB icon
319
Chubb
CB
$135B
$99.3K 0.01%
477
– –
CHH icon
320
Choice Hotels
CHH
$4.8B
$98K 0.01%
800
– –
KIM icon
321
Kimco Realty
KIM
$16.4B
$96.7K ﹤0.01%
+5,500
New +$107K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$93.3K ﹤0.01%
1,082
-13
-1% -$1.2K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$90.8K ﹤0.01%
828
– –
SNPS icon
324
Synopsys
SNPS
$79.7B
$90.4K ﹤0.01%
197
– –
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$86.7K ﹤0.01%
1,626
+19
+1% +$1.04K
11 12
13
14 15

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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.