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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
DOV icon
401
Dover
DOV
$28.4B
$20.3K ﹤0.01%
150
– –
ZIMV
402
DELISTED
ZimVie
ZIMV
$20.1K ﹤0.01%
2,150
– –
SRE icon
403
Sempra
SRE
$54.8B
$19.3K ﹤0.01%
250
– –
TFX icon
404
Teleflex
TFX
$5.98B
$18.7K ﹤0.01%
75
– –
ARCC icon
405
Ares Capital
ARCC
$14.4B
$18.7K ﹤0.01%
1,010
– –
VLO icon
406
Valero Energy
VLO
$85.9B
$18.6K ﹤0.01%
147
+45
+44% +$5.65K
PXE icon
407
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$18.6K ﹤0.01%
+630
New +$20K
ALLE icon
408
Allegion
ALLE
$14.4B
$17.6K ﹤0.01%
167
– –
CODI icon
409
Compass Diversified
CODI
$828M
$17.3K ﹤0.01%
949
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$16.9K ﹤0.01%
+700
New +$17.1K
ED icon
411
Consolidated Edison
ED
$39.9B
$16.7K ﹤0.01%
175
– –
OKE icon
412
Oneok
OKE
$54.5B
$16.4K ﹤0.01%
250
– –
BIP icon
413
Brookfield Infrastructure Partners
BIP
$18B
$16.3K ﹤0.01%
525
– –
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16K ﹤0.01%
330
– –
PGNY icon
415
Progyny
PGNY
$2.2B
$15.6K ﹤0.01%
500
– –
CSGP icon
416
CoStar Group
CSGP
$12.3B
$15.5K ﹤0.01%
200
– –
TU icon
417
Telus
TU
$15.3B
$15.4K ﹤0.01%
800
– –
APD icon
418
Air Products & Chemicals
APD
$67.6B
$15.4K ﹤0.01%
50
– –
AWK icon
419
American Water Works
AWK
$26.9B
$15.2K ﹤0.01%
100
– –
BHP icon
420
BHP
BHP
$230B
$15.1K ﹤0.01%
243
– –
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.6K ﹤0.01%
969
-678
-41% -$10.3K
CC icon
422
Chemours
CC
$2.37B
$14.5K ﹤0.01%
473
– –
HCA icon
423
HCA Healthcare
HCA
$89.5B
$14.4K ﹤0.01%
60
– –
DTM icon
424
DT Midstream
DTM
$13.4B
$13.8K ﹤0.01%
250
– –
CCI icon
425
Crown Castle
CCI
$32.2B
$13.4K ﹤0.01%
99
– –
15 16
17
18 19

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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.