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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.6B
$45.4K ﹤0.01%
460
– –
UAMY icon
352
United States Antimony
UAMY
$1.02B
$44.3K ﹤0.01%
+120,200
New +$47.7K
BG icon
353
Bunge Global
BG
$20.8B
$43.3K ﹤0.01%
400
– –
VTR icon
354
Ventas
VTR
$47.9B
$42.1K ﹤0.01%
1,000
– –
AN icon
355
AutoNation
AN
$6.92B
$41.6K ﹤0.01%
275
– –
PINS icon
356
Pinterest
PINS
$13.4B
$40.5K ﹤0.01%
1,500
– –
RVTY icon
357
Revvity
RVTY
$12.8B
$37.1K ﹤0.01%
335
– –
YUM icon
358
Yum! Brands
YUM
$41.1B
$36.9K ﹤0.01%
295
– –
UHS icon
359
Universal Health Services
UHS
$10.5B
$36.1K ﹤0.01%
287
– –
PLD icon
360
Prologis
PLD
$133B
$34.6K ﹤0.01%
308
– –
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$33.5K ﹤0.01%
315
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.6B
$31.9K ﹤0.01%
140
– –
PPG icon
363
PPG Industries
PPG
$26.6B
$31.3K ﹤0.01%
241
– –
VPU
364
Vanguard Utilities ETF
VPU
$8.36B
$30.6K ﹤0.01%
240
– –
TD icon
365
Toronto Dominion Bank
TD
$200B
$29.9K ﹤0.01%
496
– –
NI icon
366
NiSource
NI
$20.4B
$29.1K ﹤0.01%
1,178
– –
IR icon
367
Ingersoll Rand
IR
$33.7B
$28.1K ﹤0.01%
441
– –
GTY
368
Getty Realty Corp
GTY
$2.07B
$27.9K ﹤0.01%
1,005
– –
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$27.4K ﹤0.01%
432
– –
ABR icon
370
Arbor Realty Trust
ABR
$998M
$27.3K ﹤0.01%
1,800
– –
SO icon
371
Southern Company
SO
$107B
$27.2K ﹤0.01%
420
– –
FE icon
372
FirstEnergy
FE
$27.5B
$26.7K ﹤0.01%
780
– –
TMUS icon
373
T-Mobile US
TMUS
$190B
$26.6K ﹤0.01%
190
– –
HPQ icon
374
HP
HPQ
$27.5B
$25.7K ﹤0.01%
1,000
– –
UTG icon
375
Reaves Utility Income Fund
UTG
$3.61B
$24.6K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.