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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
SKIN icon
376
SkinHealth Systems
SKIN
$85.7M
$24.1K ﹤0.01%
4,000
– –
EPAM icon
377
EPAM Systems
EPAM
$5.03B
$24K ﹤0.01%
94
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.9K ﹤0.01%
270
– –
VTRS icon
379
Viatris
VTRS
$18.9B
$23.7K ﹤0.01%
2,399
-102
-4% -$1.06K
YUMC icon
380
Yum China
YUMC
$16.3B
$22.5K ﹤0.01%
404
– –
BUD icon
381
AB InBev
BUD
$165B
$22.1K ﹤0.01%
400
– –
IXC icon
382
iShares Global Energy ETF
IXC
$2.76B
$21.9K ﹤0.01%
530
– –
GSBD icon
383
Goldman Sachs BDC
GSBD
$1.1B
$21.8K ﹤0.01%
1,500
– –
C icon
384
Citigroup
C
$226B
$20.6K ﹤0.01%
500
– –
ZIMV
385
DELISTED
ZimVie
ZIMV
$20.2K ﹤0.01%
2,150
– –
CODI icon
386
Compass Diversified
CODI
$828M
$17.8K ﹤0.01%
949
– –
D icon
387
Dominion Energy
D
$59.3B
$17.8K ﹤0.01%
398
-136
-25% -$6.75K
ALLE icon
388
Allegion
ALLE
$14.4B
$17.3K ﹤0.01%
166
– –
PGNY icon
389
Progyny
PGNY
$2.2B
$17K ﹤0.01%
500
– –
SRE icon
390
Sempra
SRE
$54.8B
$17K ﹤0.01%
250
– –
AMLP icon
391
Alerian MLP ETF
AMLP
$12.8B
$16.9K ﹤0.01%
400
– –
OGN icon
392
Organon & Co
OGN
$3.57B
$16.2K ﹤0.01%
935
– –
AYI icon
393
Acuity Brands
AYI
$10.8B
$16.2K ﹤0.01%
95
– –
OKE icon
394
Oneok
OKE
$54.5B
$15.9K ﹤0.01%
250
– –
DLR icon
395
Digital Realty Trust
DLR
$71.7B
$15K ﹤0.01%
124
– –
ED icon
396
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
175
– –
FICO icon
397
Fair Isaac
FICO
$22.5B
$14.8K ﹤0.01%
17
– –
VLO icon
398
Valero Energy
VLO
$85.9B
$14.5K ﹤0.01%
102
– –
BHP icon
399
BHP
BHP
$230B
$13.8K ﹤0.01%
243
– –
FMC icon
400
FMC
FMC
$1.33B
$13.5K ﹤0.01%
201
– –
14 15
16
17 18

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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.