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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.6B
$16K ﹤0.01%
328
– –
TU icon
402
Telus
TU
$15.3B
$16K ﹤0.01%
800
– –
ALLE icon
403
Allegion
ALLE
$14.4B
$15K ﹤0.01%
167
-20
-11% -$1.98K
ED icon
404
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
175
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K ﹤0.01%
330
– –
TFX icon
406
Teleflex
TFX
$5.98B
$15K ﹤0.01%
75
– –
CCI icon
407
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
99
-6
-6% -$1.03K
CSGP icon
408
CoStar Group
CSGP
$12.3B
$14K ﹤0.01%
+200
New +$13.9K
TSLA icon
409
Tesla
TSLA
$1.3T
$14K ﹤0.01%
51
– –
AWK icon
410
American Water Works
AWK
$26.9B
$13K ﹤0.01%
100
-48
-32% -$7.23K
CHY
411
Calamos Convertible and High Income Fund
CHY
$1.06B
$13K ﹤0.01%
1,240
– –
DTM icon
412
DT Midstream
DTM
$13.4B
$13K ﹤0.01%
250
– –
OKE icon
413
Oneok
OKE
$54.5B
$13K ﹤0.01%
250
– –
APD icon
414
Air Products & Chemicals
APD
$67.6B
$12K ﹤0.01%
50
+35
+233% +$8.66K
BHP icon
415
BHP
BHP
$230B
$12K ﹤0.01%
243
– –
CC icon
416
Chemours
CC
$2.37B
$12K ﹤0.01%
473
– –
DLR icon
417
Digital Realty Trust
DLR
$71.7B
$12K ﹤0.01%
124
– –
EOG icon
418
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
+100
New +$11.2K
HCA icon
419
HCA Healthcare
HCA
$89.5B
$11K ﹤0.01%
60
– –
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$11K ﹤0.01%
120
-16
-12% -$1.6K
OGS icon
421
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
162
– –
TECH icon
422
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
+160
New +$13.8K
VLO icon
423
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
+102
New +$11.2K
BABA icon
424
Alibaba
BABA
$308B
$10K ﹤0.01%
127
– –
IEX icon
425
IDEX
IEX
$17.3B
$10K ﹤0.01%
+49
New +$9.9K
15 16
17
18 19

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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.