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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
ZIMV
401
DELISTED
ZimVie
ZIMV
$15.5K ﹤0.01%
2,150
– –
BHP icon
402
BHP
BHP
$230B
$15.4K ﹤0.01%
243
– –
AWK icon
403
American Water Works
AWK
$26.9B
$14.6K ﹤0.01%
100
– –
APD icon
404
Air Products & Chemicals
APD
$67.6B
$14.4K ﹤0.01%
50
– –
VLO icon
405
Valero Energy
VLO
$85.9B
$14.2K ﹤0.01%
102
-45
-31% -$6.04K
CC icon
406
Chemours
CC
$2.37B
$14.2K ﹤0.01%
473
– –
CSGP icon
407
CoStar Group
CSGP
$12.3B
$13.8K ﹤0.01%
200
– –
CHY
408
Calamos Convertible and High Income Fund
CHY
$1.06B
$13.6K ﹤0.01%
1,240
– –
PTON icon
409
Peloton Interactive
PTON
$2.49B
$13.3K ﹤0.01%
1,174
– –
CCI icon
410
Crown Castle
CCI
$32.2B
$13.3K ﹤0.01%
99
– –
IP icon
411
International Paper
IP
$22B
$13K ﹤0.01%
360
– –
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$12.5K ﹤0.01%
120
– –
DTM icon
413
DT Midstream
DTM
$13.4B
$12.3K ﹤0.01%
250
– –
DLR icon
414
Digital Realty Trust
DLR
$71.7B
$12.2K ﹤0.01%
124
– –
FICO icon
415
Fair Isaac
FICO
$22.5B
$11.9K ﹤0.01%
17
– –
ROP icon
416
Roper Technologies
ROP
$39.8B
$11K ﹤0.01%
25
– –
MCO icon
417
Moody's
MCO
$82.7B
$10.4K ﹤0.01%
34
– –
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.89K ﹤0.01%
334
– –
COF icon
419
Capital One
COF
$134B
$9.62K ﹤0.01%
100
– –
TYL icon
420
Tyler Technologies
TYL
$12.8B
$9.57K ﹤0.01%
27
– –
LHX icon
421
L3Harris
LHX
$53.4B
$9.25K ﹤0.01%
47
– –
KD icon
422
Kyndryl
KD
$3.05B
$9.24K ﹤0.01%
626
-273
-30% -$3.87K
EMBC icon
423
Embecta
EMBC
$262M
$9K ﹤0.01%
320
– –
NTRS icon
424
Northern Trust
NTRS
$33.9B
$7.49K ﹤0.01%
85
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$7.43K ﹤0.01%
310
– –
15 16
17
18 19

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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.