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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
FOXF icon
351
Fox Factory Holding Corp
FOXF
$886M
$46K ﹤0.01%
582
-19
-3% -$1.76K
PLD icon
352
Prologis
PLD
$133B
$46K ﹤0.01%
450
– –
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$43K ﹤0.01%
315
– –
FNF icon
354
Fidelity National Financial
FNF
$13.5B
$43K ﹤0.01%
1,242
– –
TYL icon
355
Tyler Technologies
TYL
$12.8B
$43K ﹤0.01%
123
+118
+2,360% +$43.9K
NI icon
356
NiSource
NI
$20.4B
$40K ﹤0.01%
1,578
– –
RVTY icon
357
Revvity
RVTY
$12.8B
$40K ﹤0.01%
335
– –
VTR icon
358
Ventas
VTR
$47.9B
$40K ﹤0.01%
1,000
– –
FIS icon
359
Fidelity National Information Services
FIS
$22.1B
$39K ﹤0.01%
512
– –
MNP
360
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$39K ﹤0.01%
3,000
– –
D icon
361
Dominion Energy
D
$59.3B
$37K ﹤0.01%
534
-29
-5% -$2.34K
QQQ icon
362
Invesco QQQ Trust
QQQ
$484B
$37K ﹤0.01%
138
– –
CNI icon
363
Canadian National Railway
CNI
$76.6B
$36K ﹤0.01%
329
-33
-9% -$3.93K
GSBD icon
364
Goldman Sachs BDC
GSBD
$1.1B
$36K ﹤0.01%
2,500
– –
BG icon
365
Bunge Global
BG
$20.8B
$33K ﹤0.01%
400
– –
BIIB icon
366
Biogen
BIIB
$30.7B
$31K ﹤0.01%
115
– –
YUM icon
367
Yum! Brands
YUM
$41.1B
$31K ﹤0.01%
295
– –
TD icon
368
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
496
– –
NKSH icon
369
National Bankshares
NKSH
$268M
$29K ﹤0.01%
850
– –
AN icon
370
AutoNation
AN
$6.92B
$28K ﹤0.01%
275
– –
PPG icon
371
PPG Industries
PPG
$26.6B
$27K ﹤0.01%
241
– –
UTG icon
372
Reaves Utility Income Fund
UTG
$3.61B
$27K ﹤0.01%
1,000
– –
DAL icon
373
Delta Air Lines
DAL
$60.1B
$25K ﹤0.01%
896
– –
HPQ icon
374
HP
HPQ
$27.5B
$25K ﹤0.01%
1,000
– –
TMUS icon
375
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
190
– –
13 14
15
16 17

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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.