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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
LHX icon
426
L3Harris
LHX
$53.4B
$10K ﹤0.01%
47
+42
+840% +$9.69K
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
334
– –
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
266
-11,678
-98% -$476K
ADI icon
429
Analog Devices
ADI
$190B
$9K ﹤0.01%
66
-175
-73% -$27.7K
COF icon
430
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
EMBC icon
431
Embecta
EMBC
$262M
$9K ﹤0.01%
320
-16
-5% -$474
HII icon
432
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
+42
New +$9.42K
ROP icon
433
Roper Technologies
ROP
$39.8B
$9K ﹤0.01%
25
– –
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
459
-249
-35% -$5.55K
KD icon
435
Kyndryl
KD
$3.05B
$8K ﹤0.01%
979
-324
-25% -$3.37K
MCO icon
436
Moody's
MCO
$82.7B
$8K ﹤0.01%
34
– –
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
250
– –
PTON icon
438
Peloton Interactive
PTON
$2.49B
$8K ﹤0.01%
1,174
-62
-5% -$630
NTRS icon
439
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
85
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
310
– –
BF.B icon
441
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
90
– –
KB icon
442
KB Financial Group
KB
$43.5B
$6K ﹤0.01%
187
– –
PRU icon
443
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
74
– –
WELL icon
444
Welltower
WELL
$171B
$6K ﹤0.01%
100
– –
BSX icon
445
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
125
– –
BYD icon
446
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
100
– –
LNG icon
447
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
+30
New +$4.55K
STE icon
448
Steris
STE
$23.1B
$5K ﹤0.01%
30
-45
-60% -$9.16K
SYY icon
449
Sysco
SYY
$40.3B
$5K ﹤0.01%
+70
New +$5.83K
AEP icon
450
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
45
– –
16 17
18
19 20

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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.