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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
AOA icon
376
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$27.5K ﹤0.01%
432
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.6B
$26.8K ﹤0.01%
140
– –
BUD icon
378
AB InBev
BUD
$165B
$26.7K ﹤0.01%
400
– –
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$25.8K ﹤0.01%
101
-42
-29% -$10.3K
IR icon
380
Ingersoll Rand
IR
$33.7B
$25.7K ﹤0.01%
441
– –
YUMC icon
381
Yum China
YUMC
$16.3B
$25.6K ﹤0.01%
404
– –
VTRS icon
382
Viatris
VTRS
$18.9B
$25.5K ﹤0.01%
2,655
– –
FMC icon
383
FMC
FMC
$1.33B
$24.5K ﹤0.01%
201
– –
C icon
384
Citigroup
C
$226B
$23.4K ﹤0.01%
500
– –
DOV icon
385
Dover
DOV
$28.4B
$22.8K ﹤0.01%
150
– –
OGN icon
386
Organon & Co
OGN
$3.57B
$22K ﹤0.01%
935
– –
ABR icon
387
Arbor Realty Trust
ABR
$998M
$20.7K ﹤0.01%
1,800
– –
IXC icon
388
iShares Global Energy ETF
IXC
$2.76B
$20K ﹤0.01%
530
– –
TFX icon
389
Teleflex
TFX
$5.98B
$19K ﹤0.01%
75
– –
SRE icon
390
Sempra
SRE
$54.8B
$18.9K ﹤0.01%
250
– –
ARCC icon
391
Ares Capital
ARCC
$14.4B
$18.5K ﹤0.01%
1,010
– –
CODI icon
392
Compass Diversified
CODI
$828M
$18.1K ﹤0.01%
949
– –
ALLE icon
393
Allegion
ALLE
$14.4B
$17.8K ﹤0.01%
167
– –
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18B
$17.7K ﹤0.01%
525
– –
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$17.6K ﹤0.01%
117
– –
ED icon
396
Consolidated Edison
ED
$39.9B
$16.7K ﹤0.01%
175
– –
PGNY icon
397
Progyny
PGNY
$2.2B
$16.1K ﹤0.01%
500
– –
TU icon
398
Telus
TU
$15.3B
$15.9K ﹤0.01%
800
– –
OKE icon
399
Oneok
OKE
$54.5B
$15.9K ﹤0.01%
250
– –
HCA icon
400
HCA Healthcare
HCA
$89.5B
$15.8K ﹤0.01%
60
– –
14 15
16
17 18

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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.