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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$87.7K ﹤0.01%
1,607
+151
+10% +$8.18K
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
$86.5K ﹤0.01%
15,932
– –
FUNC icon
328
First United
FUNC
$289M
$83.5K ﹤0.01%
4,951
– –
BLKB icon
329
Blackbaud
BLKB
$2.08B
$83.2K ﹤0.01%
1,200
– –
SNPS icon
330
Synopsys
SNPS
$79.7B
$76.1K ﹤0.01%
197
– –
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$75.6K ﹤0.01%
2,000
– –
EXC icon
332
Exelon
EXC
$47B
$72.9K ﹤0.01%
1,740
– –
TSLA icon
333
Tesla
TSLA
$1.3T
$71.8K ﹤0.01%
346
+295
+578% +$51.5K
GS icon
334
Goldman Sachs
GS
$303B
$69K ﹤0.01%
211
– –
ENB icon
335
Enbridge
ENB
$112B
$64.9K ﹤0.01%
1,701
– –
PSA icon
336
Public Storage
PSA
$61.3B
$60.4K ﹤0.01%
200
– –
GEHC icon
337
GE HealthCare
GEHC
$32.4B
$59.7K ﹤0.01%
+728
New +$52K
CRM icon
338
Salesforce
CRM
$158B
$59.5K ﹤0.01%
298
– –
PPL
339
PPL Corp
PPL
$26.7B
$57.4K ﹤0.01%
2,065
-298
-13% -$8.44K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$57.1K ﹤0.01%
293
-3,820
-93% -$731K
PLD icon
341
Prologis
PLD
$133B
$56.1K ﹤0.01%
450
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.4B
$54.8K ﹤0.01%
900
– –
DTE icon
343
DTE Energy
DTE
$29.1B
$54.8K ﹤0.01%
500
– –
SWKS icon
344
Skyworks Solutions
SWKS
$10.6B
$54.3K ﹤0.01%
460
-77
-14% -$8.53K
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$53K ﹤0.01%
720
– –
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.99B
$51.1K ﹤0.01%
44
– –
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$51K ﹤0.01%
44
– –
SKIN icon
348
SkinHealth Systems
SKIN
$85.7M
$50.5K ﹤0.01%
4,000
– –
MRSH
349
Marsh
MRSH
$91.5B
$49.6K ﹤0.01%
298
-26
-8% -$4.33K
J icon
350
Jacobs Solutions
J
$17B
$47K ﹤0.01%
484
– –
12 13
14
15 16

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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.