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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
+521.79%
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
NKE icon
26
Nike
NKE
$62.1B
$18.7M 0.96%
160,238
+11,647
+8% +$1.17M
PEP icon
27
PepsiCo
PEP
$189B
$18.5M 0.95%
102,630
+705
+0.7% +$126K
IBM icon
28
IBM
IBM
$218B
$18.2M 0.94%
128,988
-667
-0.5% -$92K
TFC icon
29
Truist Financial
TFC
$64.4B
$18M 0.92%
417,434
-40,449
-9% -$1.77M
WAT icon
30
Waters Corp
WAT
$39.2B
$18M 0.92%
52,405
-368
-0.7% -$116K
AMGN icon
31
Amgen
AMGN
$209B
$17.8M 0.92%
67,712
-69
-0.1% -$18.5K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$17.1M 0.88%
96,939
+12,349
+15% +$2.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$17M 0.88%
192,935
+1,372
+0.7% +$130K
ODFL icon
34
Old Dominion Freight Line
ODFL
$45.1B
$17M 0.87%
119,678
+2,566
+2% +$364K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$16.7M 0.86%
251,236
+20,566
+9% +$1.3M
URI icon
36
United Rentals
URI
$71.2B
$16.1M 0.83%
45,263
-185
-0.4% -$60.8K
SHEL icon
37
Shell
SHEL
$248B
$15.9M 0.82%
279,014
-14,338
-5% -$790K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$15.8M 0.81%
177,805
+64,703
+57% +$6.18M
FAST icon
39
Fastenal
FAST
$56.2B
$15.2M 0.78%
642,188
+17,486
+3% +$428K
TTD icon
40
Trade Desk
TTD
$8.86B
$15.1M 0.78%
336,451
-6,346
-2% -$322K
CSCO icon
41
Cisco
CSCO
$476B
$14.5M 0.75%
304,155
-1,946
-0.6% -$88.6K
UNH icon
42
UnitedHealth
UNH
$372B
$14.2M 0.73%
26,690
-646
-2% -$342K
V icon
43
Visa
V
$688B
$14M 0.72%
67,470
+1,697
+3% +$342K
ZTS icon
44
Zoetis
ZTS
$31.8B
$14M 0.72%
95,627
-29,581
-24% -$4.38M
PM icon
45
Philip Morris
PM
$288B
$14M 0.72%
138,436
-1,151
-0.8% -$109K
NDSN icon
46
Nordson
NDSN
$17.2B
$13.5M 0.7%
56,926
-447
-0.8% -$102K
T icon
47
AT&T
T
$159B
$13.2M 0.68%
719,614
-76,082
-10% -$1.36M
EPAM icon
48
EPAM Systems
EPAM
$5.62B
$13M 0.67%
39,630
-12,434
-24% -$4.23M
LULU icon
49
lululemon athletica
LULU
$14B
$12.9M 0.67%
40,415
-31
-0.1% -$10.2K
LLY icon
50
Eli Lilly
LLY
$1.01T
$12.6M 0.65%
34,457
+4,221
+14% +$1.5M
1
2
3 4 5

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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.