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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
CRM icon
326
Salesforce
CRM
$158B
$66K ﹤0.01%
456
-53
-10% -$8.99K
CEG icon
327
Constellation Energy
CEG
$95.6B
$65K ﹤0.01%
778
– –
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$65K ﹤0.01%
2,000
– –
ENB icon
329
Enbridge
ENB
$112B
$63K ﹤0.01%
1,701
-81
-5% -$3.42K
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$62K ﹤0.01%
1,194
-162
-12% -$8.43K
GS icon
331
Goldman Sachs
GS
$303B
$62K ﹤0.01%
211
– –
ENSG icon
332
The Ensign Group
ENSG
$10.7B
$60K ﹤0.01%
758
-59
-7% -$4.88K
SNPS icon
333
Synopsys
SNPS
$79.7B
$60K ﹤0.01%
197
– –
PSA icon
334
Public Storage
PSA
$61.3B
$59K ﹤0.01%
200
– –
DTE icon
335
DTE Energy
DTE
$29.1B
$58K ﹤0.01%
500
– –
VPU
336
Vanguard Utilities ETF
VPU
$8.36B
$57K ﹤0.01%
400
– –
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$56K ﹤0.01%
657
– –
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$54K ﹤0.01%
909
-279
-23% -$17.4K
CHDN icon
339
Churchill Downs
CHDN
$6.12B
$54K ﹤0.01%
+588
New +$60K
BLKB icon
340
Blackbaud
BLKB
$2.08B
$53K ﹤0.01%
1,200
– –
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$53K ﹤0.01%
44
– –
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$3.99B
$52K ﹤0.01%
44
– –
AME icon
343
Ametek
AME
$58.2B
$51K ﹤0.01%
450
– –
ENTG icon
344
Entegris
ENTG
$23.2B
$51K ﹤0.01%
620
+25
+4% +$2.44K
SSTK icon
345
Shutterstock
SSTK
$219M
$51K ﹤0.01%
1,024
+157
+18% +$9.02K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$50K ﹤0.01%
+293
New +$55.5K
FE icon
347
FirstEnergy
FE
$27.5B
$48K ﹤0.01%
1,300
– –
SO icon
348
Southern Company
SO
$107B
$48K ﹤0.01%
700
-64
-8% -$4.85K
SKIN icon
349
SkinHealth Systems
SKIN
$85.7M
$47K ﹤0.01%
4,000
– –
APAM icon
350
Artisan Partners
APAM
$3.02B
$46K ﹤0.01%
1,721
+181
+12% +$6.36K
12 13
14
15 16

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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.