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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
TECH icon
451
Bio-Techne
TECH
$11.3B
$6.63K ﹤0.01%
80
-80
-50% -$6.35K
WELL icon
452
Welltower
WELL
$171B
$6.55K ﹤0.01%
100
– –
TSLA icon
453
Tesla
TSLA
$1.3T
$6.28K ﹤0.01%
51
– –
LOW icon
454
Lowe's Companies
LOW
$125B
$5.98K ﹤0.01%
+30
New +$6K
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.95K ﹤0.01%
273
-186
-41% -$4.08K
BF.B icon
456
Brown-Forman Class B
BF.B
$13.1B
$5.91K ﹤0.01%
90
– –
BSX icon
457
Boston Scientific
BSX
$71.5B
$5.78K ﹤0.01%
125
– –
BLD
458
DELISTED
TopBuild
BLD
$5.48K ﹤0.01%
+35
New +$5.57K
STE icon
459
Steris
STE
$23.1B
$5.17K ﹤0.01%
30
– –
MSI icon
460
Motorola Solutions
MSI
$77.4B
$5.15K ﹤0.01%
20
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.05K ﹤0.01%
+130
New +$4.99K
PIO icon
462
Invesco Global Water ETF
PIO
$283M
$4.95K ﹤0.01%
152
– –
HUM icon
463
Humana
HUM
$46.2B
$4.61K ﹤0.01%
9
– –
LNG icon
464
Cheniere Energy
LNG
$52.9B
$4.5K ﹤0.01%
30
– –
AEP icon
465
American Electric Power
AEP
$68.4B
$4.27K ﹤0.01%
45
– –
KEYS icon
466
Keysight
KEYS
$58.3B
$4.11K ﹤0.01%
24
– –
CP icon
467
Canadian Pacific Kansas City
CP
$80.5B
$4.1K ﹤0.01%
55
– –
ALL icon
468
Allstate
ALL
$67.5B
$4.07K ﹤0.01%
30
– –
WST icon
469
West Pharmaceutical
WST
$24.9B
$4.01K ﹤0.01%
17
– –
OLED icon
470
Universal Display
OLED
$4.19B
$4K ﹤0.01%
37
-1,589
-98% -$167K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.6K ﹤0.01%
+71
New +$3.69K
FRC
472
DELISTED
First Republic Bank
FRC
$3.54K ﹤0.01%
29
– –
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.37B
$3.48K ﹤0.01%
280
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.2B
$3.31K ﹤0.01%
19
– –
MPWR icon
475
Monolithic Power Systems
MPWR
$68.9B
$3.18K ﹤0.01%
9
– –
17 18
19
20 21

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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.