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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
SO icon
376
Southern Company
SO
$107B
$30K ﹤0.01%
420
-280
-40% -$18.7K
VTRS icon
377
Viatris
VTRS
$18.9B
$29.6K ﹤0.01%
2,655
– –
AN icon
378
AutoNation
AN
$6.92B
$29.5K ﹤0.01%
275
– –
DAL icon
379
Delta Air Lines
DAL
$60.1B
$29.4K ﹤0.01%
896
– –
UTG icon
380
Reaves Utility Income Fund
UTG
$3.61B
$28.3K ﹤0.01%
1,000
– –
FOXF icon
381
Fox Factory Holding Corp
FOXF
$886M
$27.1K ﹤0.01%
297
-285
-49% -$26.5K
HPQ icon
382
HP
HPQ
$27.5B
$26.9K ﹤0.01%
1,000
– –
TMUS icon
383
T-Mobile US
TMUS
$190B
$26.6K ﹤0.01%
190
– –
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$26.6K ﹤0.01%
76
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.6B
$26.4K ﹤0.01%
140
– –
OGN icon
386
Organon & Co
OGN
$3.57B
$26.1K ﹤0.01%
935
– –
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$25.8K ﹤0.01%
432
– –
PFIX icon
388
Simplify Interest Rate Hedge ETF
PFIX
$176M
$25.2K ﹤0.01%
+350
New +$24.6K
FMC icon
389
FMC
FMC
$1.33B
$25.1K ﹤0.01%
201
– –
BUD icon
390
AB InBev
BUD
$165B
$24K ﹤0.01%
400
– –
ABR icon
391
Arbor Realty Trust
ABR
$998M
$23.7K ﹤0.01%
1,800
– –
IR icon
392
Ingersoll Rand
IR
$33.7B
$23K ﹤0.01%
441
– –
C icon
393
Citigroup
C
$226B
$22.6K ﹤0.01%
500
-10
-2% -$454
SPGP icon
394
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$22.3K ﹤0.01%
+270
New +$22.2K
YUMC icon
395
Yum China
YUMC
$16.3B
$22.1K ﹤0.01%
404
– –
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.9K ﹤0.01%
354
– –
RFG icon
397
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$21.5K ﹤0.01%
+600
New +$22K
IXC icon
398
iShares Global Energy ETF
IXC
$2.76B
$20.6K ﹤0.01%
530
– –
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$20.5K ﹤0.01%
117
– –
ICLR icon
400
Icon
ICLR
$12.7B
$20.4K ﹤0.01%
+105
New +$20.8K
14 15
16
17 18

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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.