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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
HUM icon
426
Humana
HUM
$46.2B
$4.38K ﹤0.01%
9
– –
APD icon
427
Air Products & Chemicals
APD
$67.6B
$4.25K ﹤0.01%
15
– –
PII icon
428
Polaris
PII
$4.07B
$4.17K ﹤0.01%
40
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$68.9B
$4.16K ﹤0.01%
9
– –
CP icon
430
Canadian Pacific Kansas City
CP
$80.5B
$4.09K ﹤0.01%
55
– –
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.37B
$3.9K ﹤0.01%
280
– –
ICE icon
432
Intercontinental Exchange
ICE
$84.4B
$3.63K ﹤0.01%
33
– –
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.2B
$3.58K ﹤0.01%
19
– –
GS icon
434
Goldman Sachs
GS
$303B
$3.56K ﹤0.01%
11
-200
-95% -$66.8K
AEP icon
435
American Electric Power
AEP
$68.4B
$3.38K ﹤0.01%
45
– –
ALL icon
436
Allstate
ALL
$67.5B
$3.34K ﹤0.01%
30
– –
KEYS icon
437
Keysight
KEYS
$58.3B
$3.17K ﹤0.01%
24
– –
RS icon
438
Reliance Steel & Aluminium
RS
$21.6B
$3.15K ﹤0.01%
12
– –
CNI icon
439
Canadian National Railway
CNI
$76.6B
$3.14K ﹤0.01%
29
– –
IDXX icon
440
Idexx Laboratories
IDXX
$46.2B
$3.06K ﹤0.01%
7
– –
CE icon
441
Celanese
CE
$4.82B
$3.01K ﹤0.01%
24
– –
MRVL icon
442
Marvell Technology
MRVL
$196B
$2.98K ﹤0.01%
55
– –
SLVM icon
443
Sylvamo
SLVM
$1.63B
$2.86K ﹤0.01%
65
– –
LH icon
444
Labcorp
LH
$25.9B
$2.81K ﹤0.01%
14
-2
-13% -$422
BN icon
445
Brookfield
BN
$108B
$2.61K ﹤0.01%
126
– –
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.45K ﹤0.01%
19
– –
OGS icon
447
ONE Gas
OGS
$5.04B
$2.32K ﹤0.01%
34
– –
RMD icon
448
ResMed
RMD
$30.7B
$2.22K ﹤0.01%
15
– –
DHI icon
449
D.R. Horton
DHI
$42.3B
$2.15K ﹤0.01%
20
– –
WDS icon
450
Woodside Energy
WDS
$42.6B
$2.03K ﹤0.01%
87
– –
16 17
18
19 20

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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.