We are live on ! Find out more
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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$77.2K ﹤0.01%
1,456
– –
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$77K ﹤0.01%
1,158
-36
-3% -$2.18K
EXC icon
328
Exelon
EXC
$47B
$75.2K ﹤0.01%
1,740
-760
-30% -$30K
GS icon
329
Goldman Sachs
GS
$303B
$72.5K ﹤0.01%
211
– –
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$71.1K ﹤0.01%
2,000
– –
BLKB icon
331
Blackbaud
BLKB
$2.08B
$70.6K ﹤0.01%
1,200
– –
PPL
332
PPL Corp
PPL
$26.7B
$69K ﹤0.01%
2,363
-1,160
-33% -$31.9K
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$67.9K ﹤0.01%
718
-40
-5% -$3.63K
ENB icon
334
Enbridge
ENB
$112B
$66.5K ﹤0.01%
1,701
– –
SNPS icon
335
Synopsys
SNPS
$79.7B
$62.9K ﹤0.01%
197
– –
AME icon
336
Ametek
AME
$58.2B
$62.9K ﹤0.01%
450
– –
PCTY icon
337
Paylocity
PCTY
$7.98B
$62.4K ﹤0.01%
321
– –
CHDN icon
338
Churchill Downs
CHDN
$6.12B
$60.7K ﹤0.01%
574
-14
-2% -$1.48K
BLDR icon
339
Builders FirstSource
BLDR
$8.04B
$59K ﹤0.01%
909
– –
DTE icon
340
DTE Energy
DTE
$29.1B
$58.8K ﹤0.01%
500
– –
PSA icon
341
Public Storage
PSA
$61.3B
$56K ﹤0.01%
200
– –
MRSH
342
Marsh
MRSH
$91.5B
$53.6K ﹤0.01%
324
-14,762
-98% -$2.41M
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$52.3K ﹤0.01%
44
– –
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.99B
$51.4K ﹤0.01%
44
– –
PLD icon
345
Prologis
PLD
$133B
$50.7K ﹤0.01%
450
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.4B
$49.9K ﹤0.01%
900
-600
-40% -$31.7K
SWKS icon
347
Skyworks Solutions
SWKS
$10.6B
$48.9K ﹤0.01%
537
-120
-18% -$10.8K
J icon
348
Jacobs Solutions
J
$17B
$48K ﹤0.01%
+484
New +$47.5K
QQQ icon
349
Invesco QQQ Trust
QQQ
$484B
$47.4K ﹤0.01%
178
+40
+29% +$11.1K
VIGI icon
350
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$47.1K ﹤0.01%
720
-480
-40% -$32.4K
12 13
14
15 16

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.