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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
+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
RVTY icon
351
Revvity
RVTY
$12.8B
$47K ﹤0.01%
335
– –
CEG icon
352
Constellation Energy
CEG
$95.6B
$45.3K ﹤0.01%
525
-253
-33% -$22.8K
VTR icon
353
Ventas
VTR
$47.9B
$45K ﹤0.01%
1,000
– –
FNF icon
354
Fidelity National Financial
FNF
$13.5B
$44.9K ﹤0.01%
1,194
-48
-4% -$1.8K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
$44.6K ﹤0.01%
315
– –
UHS icon
356
Universal Health Services
UHS
$10.5B
$40.4K ﹤0.01%
287
– –
BG icon
357
Bunge Global
BG
$20.8B
$39.9K ﹤0.01%
400
– –
CRM icon
358
Salesforce
CRM
$158B
$39.5K ﹤0.01%
298
-158
-35% -$23.1K
CNI icon
359
Canadian National Railway
CNI
$76.6B
$39.1K ﹤0.01%
329
– –
ISRG icon
360
Intuitive Surgical
ISRG
$134B
$37.9K ﹤0.01%
143
+17
+13% +$4.14K
YUM icon
361
Yum! Brands
YUM
$41.1B
$37.8K ﹤0.01%
295
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.36B
$36.5K ﹤0.01%
240
-160
-40% -$23.7K
PINS icon
363
Pinterest
PINS
$13.4B
$36.4K ﹤0.01%
1,500
-2,000
-57% -$47.7K
SKIN icon
364
SkinHealth Systems
SKIN
$85.7M
$36.4K ﹤0.01%
4,000
– –
AYI icon
365
Acuity Brands
AYI
$10.8B
$35.8K ﹤0.01%
216
-1,547
-88% -$275K
FIS icon
366
Fidelity National Information Services
FIS
$22.1B
$34.7K ﹤0.01%
512
– –
GSBD icon
367
Goldman Sachs BDC
GSBD
$1.1B
$34.3K ﹤0.01%
2,500
– –
NKSH icon
368
National Bankshares
NKSH
$268M
$34.3K ﹤0.01%
850
– –
GTY
369
Getty Realty Corp
GTY
$2.07B
$34K ﹤0.01%
1,005
-1,695
-63% -$53.5K
D icon
370
Dominion Energy
D
$59.3B
$32.7K ﹤0.01%
534
– –
FE icon
371
FirstEnergy
FE
$27.5B
$32.7K ﹤0.01%
780
-520
-40% -$20.3K
NI icon
372
NiSource
NI
$20.4B
$32.3K ﹤0.01%
1,178
-400
-25% -$10.5K
TD icon
373
Toronto Dominion Bank
TD
$200B
$32.1K ﹤0.01%
496
– –
BIIB icon
374
Biogen
BIIB
$30.7B
$31.8K ﹤0.01%
115
– –
PPG icon
375
PPG Industries
PPG
$26.6B
$30.3K ﹤0.01%
241
– –
13 14
15
16 17

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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.