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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
CHY
426
Calamos Convertible and High Income Fund
CHY
$1.06B
$13.1K ﹤0.01%
1,240
– –
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.8K ﹤0.01%
+267
New +$13.1K
IP icon
428
International Paper
IP
$22B
$12.5K ﹤0.01%
360
-370
-51% -$12.8K
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$12.4K ﹤0.01%
124
– –
ICE icon
430
Intercontinental Exchange
ICE
$84.4B
$12.3K ﹤0.01%
120
– –
SWAN icon
431
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$11K ﹤0.01%
+450
New +$11.3K
ROP icon
432
Roper Technologies
ROP
$39.8B
$10.8K ﹤0.01%
25
– –
FICO icon
433
Fair Isaac
FICO
$22.5B
$10.2K ﹤0.01%
17
-150
-90% -$78.9K
LH icon
434
Labcorp
LH
$25.9B
$10.1K ﹤0.01%
50
+34
+213% +$6.64K
KD icon
435
Kyndryl
KD
$3.05B
$10K ﹤0.01%
899
-80
-8% -$805
LHX icon
436
L3Harris
LHX
$53.4B
$9.81K ﹤0.01%
47
– –
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.81K ﹤0.01%
334
– –
FVAL icon
438
Fidelity Value Factor ETF
FVAL
$1.38B
$9.65K ﹤0.01%
+220
New +$9.68K
MCO icon
439
Moody's
MCO
$82.7B
$9.47K ﹤0.01%
34
– –
PTON icon
440
Peloton Interactive
PTON
$2.49B
$9.32K ﹤0.01%
1,174
– –
COF icon
441
Capital One
COF
$134B
$9.3K ﹤0.01%
100
– –
TYL icon
442
Tyler Technologies
TYL
$12.8B
$8.71K ﹤0.01%
27
-96
-78% -$31.4K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$8.39K ﹤0.01%
310
– –
EMBC icon
444
Embecta
EMBC
$262M
$8.09K ﹤0.01%
320
– –
RPAR icon
445
RPAR Risk Parity ETF
RPAR
$582M
$8.02K ﹤0.01%
+430
New +$7.9K
LYLT
446
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7.71K ﹤0.01%
3,200
– –
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.63K ﹤0.01%
250
– –
NTRS icon
448
Northern Trust
NTRS
$33.9B
$7.52K ﹤0.01%
85
– –
PRU icon
449
Prudential Financial
PRU
$41.8B
$7.36K ﹤0.01%
74
– –
KB icon
450
KB Financial Group
KB
$43.5B
$7.23K ﹤0.01%
187
– –
16 17
18
19 20

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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.