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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
CC icon
401
Chemours
CC
$2.37B
$13.3K ﹤0.01%
473
– –
DTM icon
402
DT Midstream
DTM
$13.4B
$13.2K ﹤0.01%
250
– –
TU icon
403
Telus
TU
$15.3B
$13.1K ﹤0.01%
800
– –
IP icon
404
International Paper
IP
$22B
$12.8K ﹤0.01%
360
– –
EXPE icon
405
Expedia Group
EXPE
$37.3B
$12.7K ﹤0.01%
123
-5,090
-98% -$562K
ROP icon
406
Roper Technologies
ROP
$39.8B
$12.1K ﹤0.01%
25
– –
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$11.5K ﹤0.01%
125
– –
LOW icon
408
Lowe's Companies
LOW
$125B
$11.4K ﹤0.01%
55
– –
MCO icon
409
Moody's
MCO
$82.7B
$10.8K ﹤0.01%
34
– –
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.79K ﹤0.01%
334
– –
COF icon
411
Capital One
COF
$134B
$9.71K ﹤0.01%
100
– –
CCI icon
412
Crown Castle
CCI
$32.2B
$9.11K ﹤0.01%
99
– –
KD icon
413
Kyndryl
KD
$3.05B
$8.86K ﹤0.01%
587
-16
-3% -$237
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$8.29K ﹤0.01%
310
– –
WELL icon
415
Welltower
WELL
$171B
$8.19K ﹤0.01%
100
– –
KB icon
416
KB Financial Group
KB
$43.5B
$7.69K ﹤0.01%
187
– –
BIP icon
417
Brookfield Infrastructure Partners
BIP
$18B
$6.62K ﹤0.01%
225
– –
BSX icon
418
Boston Scientific
BSX
$71.5B
$6.6K ﹤0.01%
125
– –
WST icon
419
West Pharmaceutical
WST
$24.9B
$6.4K ﹤0.01%
17
– –
NTRS icon
420
Northern Trust
NTRS
$33.9B
$5.91K ﹤0.01%
85
– –
OLED icon
421
Universal Display
OLED
$4.19B
$5.81K ﹤0.01%
37
– –
MSI icon
422
Motorola Solutions
MSI
$77.4B
$5.45K ﹤0.01%
20
– –
BF.B icon
423
Brown-Forman Class B
BF.B
$13.1B
$5.19K ﹤0.01%
90
– –
LNG icon
424
Cheniere Energy
LNG
$52.9B
$4.98K ﹤0.01%
30
– –
EMBC icon
425
Embecta
EMBC
$262M
$4.82K ﹤0.01%
320
– –
15 16
17
18 19

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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.