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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
TSLA icon
326
Tesla
TSLA
$1.3T
$86.6K ﹤0.01%
346
– –
BLKB icon
327
Blackbaud
BLKB
$2.08B
$84.4K ﹤0.01%
1,200
– –
GEHC icon
328
GE HealthCare
GEHC
$32.4B
$83.6K ﹤0.01%
1,228
+500
+69% +$36.4K
FUNC icon
329
First United
FUNC
$289M
$80.3K ﹤0.01%
4,951
– –
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$74.9K ﹤0.01%
2,000
– –
WPC icon
331
W.P. Carey
WPC
$16.4B
$70.3K ﹤0.01%
1,327
– –
EXC icon
332
Exelon
EXC
$47B
$65.8K ﹤0.01%
1,740
– –
PHIN icon
333
Phinia Inc
PHIN
$2.74B
$64.7K ﹤0.01%
+2,415
New +$66.9K
CRM icon
334
Salesforce
CRM
$158B
$60.4K ﹤0.01%
298
– –
AXP icon
335
American Express
AXP
$230B
$59.7K ﹤0.01%
400
-265
-40% -$43.3K
AMD icon
336
Advanced Micro Devices
AMD
$789B
$59.3K ﹤0.01%
577
-7,853
-93% -$852K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$57.1K ﹤0.01%
293
– –
MRSH
338
Marsh
MRSH
$91.5B
$56.7K ﹤0.01%
298
– –
ENB icon
339
Enbridge
ENB
$112B
$56.5K ﹤0.01%
1,701
– –
J icon
340
Jacobs Solutions
J
$17B
$54.6K ﹤0.01%
484
– –
PSA icon
341
Public Storage
PSA
$61.3B
$52.7K ﹤0.01%
200
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.4B
$52.1K ﹤0.01%
900
– –
VIGI icon
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$51.4K ﹤0.01%
720
– –
DTE icon
344
DTE Energy
DTE
$29.1B
$49.6K ﹤0.01%
500
– –
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$49.2K ﹤0.01%
44
– –
CEG icon
346
Constellation Energy
CEG
$95.6B
$49.1K ﹤0.01%
450
– –
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.99B
$48.8K ﹤0.01%
44
– –
PPL
348
PPL Corp
PPL
$26.7B
$48.7K ﹤0.01%
2,065
– –
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.3K ﹤0.01%
1,082
+1,025
+1,798% +$46.9K
QQQ icon
350
Invesco QQQ Trust
QQQ
$484B
$45.5K ﹤0.01%
127
-11
-8% -$4.08K
12 13
14
15 16

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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.