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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
UHS icon
376
Universal Health Services
UHS
$10.5B
$25K ﹤0.01%
287
– –
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.01T
$25K ﹤0.01%
76
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$24K ﹤0.01%
140
– –
AOA icon
379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$24K ﹤0.01%
432
– –
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
126
-12
-9% -$2.58K
IP icon
381
International Paper
IP
$22B
$23K ﹤0.01%
730
– –
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$23K ﹤0.01%
1,647
-795
-33% -$12.5K
VTRS icon
383
Viatris
VTRS
$18.9B
$23K ﹤0.01%
2,655
-82
-3% -$807
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
354
– –
OGN icon
385
Organon & Co
OGN
$3.57B
$22K ﹤0.01%
935
-4
-0.4% -$121
ABR icon
386
Arbor Realty Trust
ABR
$998M
$21K ﹤0.01%
+1,800
New +$26.5K
C icon
387
Citigroup
C
$226B
$21K ﹤0.01%
510
– –
FMC icon
388
FMC
FMC
$1.33B
$21K ﹤0.01%
201
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$11.1B
$21K ﹤0.01%
+117
New +$22.9K
ZIMV
390
DELISTED
ZimVie
ZIMV
$21K ﹤0.01%
2,150
– –
BIP icon
391
Brookfield Infrastructure Partners
BIP
$18B
$19K ﹤0.01%
525
– –
IR icon
392
Ingersoll Rand
IR
$33.7B
$19K ﹤0.01%
441
– –
PGNY icon
393
Progyny
PGNY
$2.2B
$19K ﹤0.01%
500
– –
SRE icon
394
Sempra
SRE
$54.8B
$19K ﹤0.01%
250
– –
YUMC icon
395
Yum China
YUMC
$16.3B
$19K ﹤0.01%
404
– –
BUD icon
396
AB InBev
BUD
$165B
$18K ﹤0.01%
400
– –
IXC icon
397
iShares Global Energy ETF
IXC
$2.76B
$18K ﹤0.01%
530
– –
ARCC icon
398
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
1,010
– –
CODI icon
399
Compass Diversified
CODI
$828M
$17K ﹤0.01%
949
– –
DOV icon
400
Dover
DOV
$28.4B
$17K ﹤0.01%
150
– –
14 15
16
17 18

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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.