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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
WELL icon
426
Welltower
WELL
$171B
$7.17K ﹤0.01%
100
– –
KB icon
427
KB Financial Group
KB
$43.5B
$6.81K ﹤0.01%
187
– –
BSX icon
428
Boston Scientific
BSX
$71.5B
$6.25K ﹤0.01%
125
– –
PRU icon
429
Prudential Financial
PRU
$41.8B
$6.12K ﹤0.01%
74
– –
TECH icon
430
Bio-Techne
TECH
$11.3B
$5.93K ﹤0.01%
80
– –
WST icon
431
West Pharmaceutical
WST
$24.9B
$5.91K ﹤0.01%
17
– –
BF.B icon
432
Brown-Forman Class B
BF.B
$13.1B
$5.78K ﹤0.01%
90
– –
OLED icon
433
Universal Display
OLED
$4.19B
$5.74K ﹤0.01%
37
– –
STE icon
434
Steris
STE
$23.1B
$5.74K ﹤0.01%
30
– –
MSI icon
435
Motorola Solutions
MSI
$77.4B
$5.72K ﹤0.01%
20
– –
LNG icon
436
Cheniere Energy
LNG
$52.9B
$4.73K ﹤0.01%
30
– –
MPWR icon
437
Monolithic Power Systems
MPWR
$68.9B
$4.5K ﹤0.01%
9
– –
HUM icon
438
Humana
HUM
$46.2B
$4.37K ﹤0.01%
9
– –
CP icon
439
Canadian Pacific Kansas City
CP
$80.5B
$4.23K ﹤0.01%
55
– –
AEP icon
440
American Electric Power
AEP
$68.4B
$4.09K ﹤0.01%
45
– –
KEYS icon
441
Keysight
KEYS
$58.3B
$3.88K ﹤0.01%
24
– –
IDXX icon
442
Idexx Laboratories
IDXX
$46.2B
$3.5K ﹤0.01%
7
– –
CNI icon
443
Canadian National Railway
CNI
$76.6B
$3.42K ﹤0.01%
29
-300
-91% -$35.5K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.33K ﹤0.01%
207
-762
-79% -$12K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.2B
$3.33K ﹤0.01%
19
– –
ALL icon
446
Allstate
ALL
$67.5B
$3.32K ﹤0.01%
30
– –
RMD icon
447
ResMed
RMD
$30.7B
$3.28K ﹤0.01%
15
– –
COMP icon
448
Compass
COMP
$9.66B
$3.23K ﹤0.01%
1,000
– –
SBRA icon
449
Sabra Healthcare REIT
SBRA
$5.37B
$3.22K ﹤0.01%
280
– –
LH icon
450
Labcorp
LH
$25.9B
$3.21K ﹤0.01%
16
-34
-68% -$7K
16 17
18
19 20

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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.