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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
ALL icon
451
Allstate
ALL
$67.5B
$4K ﹤0.01%
30
– –
CP icon
452
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
55
– –
HUM icon
453
Humana
HUM
$46.2B
$4K ﹤0.01%
9
– –
KEYS icon
454
Keysight
KEYS
$58.3B
$4K ﹤0.01%
24
-365
-94% -$58.4K
MSI icon
455
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
20
-35
-64% -$8.26K
PIO icon
456
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
152
– –
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
WST icon
458
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
17
-9
-35% -$2.74K
FRC
459
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
29
-219
-88% -$33.6K
LYLT
460
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
3,200
– –
BN icon
461
Brookfield
BN
$108B
$3K ﹤0.01%
156
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
19
– –
LH icon
464
Labcorp
LH
$25.9B
$3K ﹤0.01%
16
-53
-77% -$10.8K
MPWR icon
465
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
9
-19
-68% -$8.45K
RMD icon
466
ResMed
RMD
$30.7B
$3K ﹤0.01%
15
– –
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
952
-37,775
-98% -$119K
BALL icon
468
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
40
– –
CE icon
469
Celanese
CE
$4.82B
$2K ﹤0.01%
24
– –
COMP icon
470
Compass
COMP
$9.66B
$2K ﹤0.01%
1,000
– –
IAT icon
471
iShares US Regional Banks ETF
IAT
$678M
$2K ﹤0.01%
36
– –
IDXX icon
472
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
7
– –
MRVL icon
473
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
55
– –
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
31
+1
+3% +$59
RS icon
475
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
12
– –
17 18
19
20 21

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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.