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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
RS icon
451
Reliance Steel & Aluminium
RS
$21.6B
$3.08K ﹤0.01%
12
– –
SLVM icon
452
Sylvamo
SLVM
$1.63B
$3.01K ﹤0.01%
65
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$2.93K ﹤0.01%
25
– –
BN icon
454
Brookfield
BN
$108B
$2.73K ﹤0.01%
+126
New +$2.84K
OGS icon
455
ONE Gas
OGS
$5.04B
$2.69K ﹤0.01%
34
– –
CE icon
456
Celanese
CE
$4.82B
$2.61K ﹤0.01%
24
– –
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46K ﹤0.01%
19
– –
MRVL icon
458
Marvell Technology
MRVL
$196B
$2.38K ﹤0.01%
55
– –
BALL icon
459
Ball Corp
BALL
$16.8B
$2.2K ﹤0.01%
40
– –
DHI icon
460
D.R. Horton
DHI
$42.3B
$1.95K ﹤0.01%
20
– –
WDS icon
461
Woodside Energy
WDS
$42.6B
$1.95K ﹤0.01%
87
– –
TTC icon
462
Toro Company
TTC
$9.49B
$1.89K ﹤0.01%
17
– –
EXPD icon
463
Expeditors International
EXPD
$23.2B
$1.76K ﹤0.01%
16
– –
WEC icon
464
WEC Energy
WEC
$35.1B
$1.71K ﹤0.01%
18
– –
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$1.67K ﹤0.01%
31
– –
AVY icon
466
Avery Dennison
AVY
$13.4B
$1.61K ﹤0.01%
9
– –
NUE icon
467
Nucor
NUE
$62.1B
$1.6K ﹤0.01%
10
– –
STX icon
468
Seagate
STX
$184B
$1.47K ﹤0.01%
22
– –
CHTR icon
469
Charter Communications
CHTR
$18.2B
$1.43K ﹤0.01%
4
– –
TBT icon
470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.4K ﹤0.01%
50
– –
FAF icon
471
First American
FAF
$7.58B
$1.39K ﹤0.01%
25
– –
RF icon
472
Regions Financial
RF
$26.8B
$1.35K ﹤0.01%
73
– –
FNF icon
473
Fidelity National Financial
FNF
$13.5B
$1.33K ﹤0.01%
38
-1,156
-97% -$45.5K
DPZ icon
474
Domino's
DPZ
$11.6B
$1.32K ﹤0.01%
4
– –
IAT icon
475
iShares US Regional Banks ETF
IAT
$681M
$1.28K ﹤0.01%
36
– –
17 18
19
20 21

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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.