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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
+521.79%
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
PEP icon
26
PepsiCo
PEP
$191B
$16.6M 1%
101,925
-6,412
-6% -$1.11M
A icon
27
Agilent Technologies
A
$39.5B
$16.5M 0.99%
135,448
-2,142
-2% -$275K
IBM icon
28
IBM
IBM
$213B
$15.4M 0.92%
129,655
+714
+0.6% +$93.7K
AMGN icon
29
Amgen
AMGN
$204B
$15.3M 0.92%
67,781
-168
-0.2% -$40.7K
JPM icon
30
JPMorgan Chase
JPM
$937B
$15M 0.9%
143,178
-1,324
-0.9% -$152K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$14.7M 0.88%
108,476
-1,303
-1% -$211K
SHEL icon
32
Shell
SHEL
$252B
$14.6M 0.88%
293,352
+9,457
+3% +$487K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44B
$14.6M 0.87%
117,112
+8,098
+7% +$1.12M
FAST icon
34
Fastenal
FAST
$55.2B
$14.4M 0.86%
624,702
-1,776
-0.3% -$44.8K
WAT icon
35
Waters Corp
WAT
$36.8B
$14.2M 0.85%
52,773
-356
-0.7% -$114K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$13.8M 0.83%
84,590
+336
+0.4% +$56.9K
UNH icon
37
UnitedHealth
UNH
$377B
$13.8M 0.83%
27,336
+67
+0.2% +$35.2K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$12.6M 0.76%
230,670
+2,186
+1% +$136K
NKE icon
39
Nike
NKE
$63.3B
$12.4M 0.74%
148,591
-2,581
-2% -$278K
URI icon
40
United Rentals
URI
$69.5B
$12.3M 0.74%
45,448
-142
-0.3% -$41.3K
CSCO icon
41
Cisco
CSCO
$457B
$12.2M 0.73%
306,101
+6,539
+2% +$290K
T icon
42
AT&T
T
$162B
$12.2M 0.73%
795,696
+6,953
+0.9% +$127K
NDSN icon
43
Nordson
NDSN
$16.9B
$12.2M 0.73%
57,373
-290
-0.5% -$65K
ABBV icon
44
AbbVie
ABBV
$433B
$11.8M 0.71%
88,269
-254
-0.3% -$36.4K
V icon
45
Visa
V
$683B
$11.7M 0.7%
65,773
-1,946
-3% -$396K
PM icon
46
Philip Morris
PM
$292B
$11.6M 0.69%
139,587
+157
+0.1% +$15K
HSY icon
47
Hershey
HSY
$35.7B
$11.5M 0.69%
52,330
– –
LULU icon
48
lululemon athletica
LULU
$14B
$11.3M 0.68%
40,446
-195
-0.5% -$60.5K
MRK icon
49
Merck
MRK
$316B
$11.2M 0.67%
129,919
+522
+0.4% +$46.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 0.65%
113,102
-1,418
-1% -$158K
1
2
3 4 5

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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.