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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$45.2K ﹤0.01%
315
– –
RVTY icon
352
Revvity
RVTY
$12.8B
$44.6K ﹤0.01%
335
– –
QQQ icon
353
Invesco QQQ Trust
QQQ
$484B
$44.3K ﹤0.01%
138
-40
-22% -$11.8K
VTR icon
354
Ventas
VTR
$47.9B
$43.4K ﹤0.01%
1,000
– –
PINS icon
355
Pinterest
PINS
$13.4B
$40.9K ﹤0.01%
1,500
– –
AYI icon
356
Acuity Brands
AYI
$10.8B
$39.5K ﹤0.01%
216
– –
YUM icon
357
Yum! Brands
YUM
$41.1B
$39K ﹤0.01%
295
– –
BG icon
358
Bunge Global
BG
$20.8B
$38.2K ﹤0.01%
400
– –
AN icon
359
AutoNation
AN
$6.92B
$36.9K ﹤0.01%
275
– –
UHS icon
360
Universal Health Services
UHS
$10.5B
$36.5K ﹤0.01%
287
– –
GTY
361
Getty Realty Corp
GTY
$2.07B
$36.2K ﹤0.01%
1,005
– –
CEG icon
362
Constellation Energy
CEG
$95.6B
$35.3K ﹤0.01%
450
-75
-14% -$6.07K
VPU
363
Vanguard Utilities ETF
VPU
$8.36B
$35.3K ﹤0.01%
240
– –
GSBD icon
364
Goldman Sachs BDC
GSBD
$1.1B
$34.1K ﹤0.01%
2,500
– –
NI icon
365
NiSource
NI
$20.4B
$32.9K ﹤0.01%
1,178
– –
PPG icon
366
PPG Industries
PPG
$26.6B
$32.2K ﹤0.01%
241
– –
BIIB icon
367
Biogen
BIIB
$30.7B
$32K ﹤0.01%
115
– –
DAL icon
368
Delta Air Lines
DAL
$60.1B
$31.3K ﹤0.01%
896
– –
FE icon
369
FirstEnergy
FE
$27.5B
$31.2K ﹤0.01%
780
– –
D icon
370
Dominion Energy
D
$59.3B
$29.9K ﹤0.01%
534
– –
TD icon
371
Toronto Dominion Bank
TD
$200B
$29.7K ﹤0.01%
496
– –
HPQ icon
372
HP
HPQ
$27.5B
$29.4K ﹤0.01%
1,000
– –
SO icon
373
Southern Company
SO
$107B
$29.2K ﹤0.01%
420
– –
UTG icon
374
Reaves Utility Income Fund
UTG
$3.61B
$28.4K ﹤0.01%
1,000
– –
TMUS icon
375
T-Mobile US
TMUS
$190B
$27.5K ﹤0.01%
190
– –
13 14
15
16 17

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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.