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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
BALL icon
451
Ball Corp
BALL
$16.8B
$1.99K ﹤0.01%
40
– –
TBT icon
452
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.96K ﹤0.01%
50
– –
TYL icon
453
Tyler Technologies
TYL
$12.8B
$1.93K ﹤0.01%
5
– –
EXPD icon
454
Expeditors International
EXPD
$23.2B
$1.83K ﹤0.01%
16
– –
CHTR icon
455
Charter Communications
CHTR
$18.2B
$1.76K ﹤0.01%
4
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$1.64K ﹤0.01%
9
– –
FNF icon
457
Fidelity National Financial
FNF
$13.5B
$1.57K ﹤0.01%
38
– –
DPZ icon
458
Domino's
DPZ
$11.6B
$1.51K ﹤0.01%
4
– –
NDAQ icon
459
Nasdaq
NDAQ
$52.9B
$1.49K ﹤0.01%
31
– –
STX icon
460
Seagate
STX
$184B
$1.47K ﹤0.01%
22
– –
GNTX icon
461
Gentex
GNTX
$5.07B
$1.46K ﹤0.01%
45
– –
COMP icon
462
Compass
COMP
$9.66B
$1.45K ﹤0.01%
500
– –
WEC icon
463
WEC Energy
WEC
$35.1B
$1.45K ﹤0.01%
18
– –
TTC icon
464
Toro Company
TTC
$9.49B
$1.41K ﹤0.01%
17
– –
FAF icon
465
First American
FAF
$7.58B
$1.41K ﹤0.01%
25
– –
DT icon
466
Dynatrace
DT
$14.2B
$1.26K ﹤0.01%
27
– –
RF icon
467
Regions Financial
RF
$26.8B
$1.26K ﹤0.01%
73
– –
IAT icon
468
iShares US Regional Banks ETF
IAT
$681M
$1.21K ﹤0.01%
36
– –
EBAY icon
469
eBay
EBAY
$49.8B
$1.1K ﹤0.01%
25
– –
LHX icon
470
L3Harris
LHX
$53.4B
$891 ﹤0.01%
5
– –
ETSY icon
471
Etsy
ETSY
$7.85B
$646 ﹤0.01%
10
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
XEL icon
473
Xcel Energy
XEL
$48.8B
$401 ﹤0.01%
7
– –
FTRE icon
474
Fortrea Holdings
FTRE
$1.75B
$400 ﹤0.01%
+14
New +$414
SAM icon
475
Boston Beer
SAM
$1.92B
$390 ﹤0.01%
1
– –
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.