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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
+521.79%
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
HD icon
26
Home Depot
HD
$352B
$18.8M 0.91%
63,622
-14,891
-19% -$4.57M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$18.7M 0.91%
179,636
+1,831
+1% +$177K
ZTS icon
28
Zoetis
ZTS
$31.2B
$18.5M 0.9%
111,207
+15,580
+16% +$2.55M
MRK icon
29
Merck
MRK
$317B
$18.1M 0.88%
170,360
-1,402
-0.8% -$151K
URI icon
30
United Rentals
URI
$72.3B
$18.1M 0.88%
45,751
+488
+1% +$205K
ABBV icon
31
AbbVie
ABBV
$435B
$18.1M 0.88%
113,470
-4,626
-4% -$707K
PFE icon
32
Pfizer
PFE
$147B
$17.6M 0.85%
430,689
+23,334
+6% +$1.01M
PEP icon
33
PepsiCo
PEP
$189B
$17.3M 0.84%
95,048
-7,582
-7% -$1.33M
FAST icon
34
Fastenal
FAST
$57.4B
$17.1M 0.83%
634,130
-8,058
-1% -$207K
IBM icon
35
IBM
IBM
$222B
$17.1M 0.83%
130,390
+1,402
+1% +$188K
TFC icon
36
Truist Financial
TFC
$64.6B
$16.3M 0.79%
476,652
+59,218
+14% +$2.59M
T icon
37
AT&T
T
$158B
$16.1M 0.78%
836,754
+117,140
+16% +$2.24M
WAT icon
38
Waters Corp
WAT
$39.3B
$15.9M 0.77%
51,333
-1,072
-2% -$347K
SHEL icon
39
Shell
SHEL
$243B
$15.8M 0.77%
275,367
-3,647
-1% -$215K
ACN icon
40
Accenture
ACN
$104B
$15.7M 0.76%
55,094
+8,245
+18% +$2.25M
CSCO icon
41
Cisco
CSCO
$479B
$15.7M 0.76%
299,502
-4,653
-2% -$227K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$14.9M 0.72%
95,941
-998
-1% -$161K
LULU icon
43
lululemon athletica
LULU
$14B
$14.5M 0.7%
39,825
-590
-1% -$185K
WSM icon
44
Williams-Sonoma
WSM
$29.2B
$14.3M 0.69%
234,602
-95,580
-29% -$5.97M
UPS icon
45
United Parcel Service
UPS
$91.5B
$13.6M 0.66%
69,935
+2,924
+4% +$536K
CPRT icon
46
Copart
CPRT
$26.8B
$13.4M 0.65%
357,602
+9,032
+3% +$307K
PM icon
47
Philip Morris
PM
$294B
$13.4M 0.65%
137,646
-790
-0.6% -$78.7K
HSY icon
48
Hershey
HSY
$36.1B
$13.3M 0.65%
52,330
– –
V icon
49
Visa
V
$688B
$13M 0.63%
57,809
-9,661
-14% -$2.15M
VRSK icon
50
Verisk Analytics
VRSK
$24.6B
$12.9M 0.63%
67,205
-514
-0.8% -$93.1K
1
2
3 4 5

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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.