We are live on ! Find out more
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
+521.79%
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
URI icon
26
United Rentals
URI
$71.6B
$18.3M 0.93%
41,184
-367
-0.9% -$168K
ABBV icon
27
AbbVie
ABBV
$431B
$18.2M 0.93%
122,373
+6,681
+6% +$981K
HD icon
28
Home Depot
HD
$347B
$17.8M 0.9%
58,767
-1,200
-2% -$386K
MRK icon
29
Merck
MRK
$316B
$17M 0.86%
165,072
-45
-0% -$4.85K
PFE icon
30
Pfizer
PFE
$145B
$16.2M 0.82%
488,457
+44,067
+10% +$1.56M
FAST icon
31
Fastenal
FAST
$57B
$16.1M 0.82%
590,142
-6,290
-1% -$179K
SHEL icon
32
Shell
SHEL
$249B
$16.1M 0.82%
249,345
-6,248
-2% -$389K
PAYC icon
33
Paycom
PAYC
$8.17B
$15.8M 0.8%
61,094
-1,381
-2% -$421K
LAD icon
34
Lithia Motors
LAD
$8.16B
$15.6M 0.79%
52,926
+1,687
+3% +$514K
PEP icon
35
PepsiCo
PEP
$190B
$15.6M 0.79%
92,107
-2,592
-3% -$471K
WSM icon
36
Williams-Sonoma
WSM
$29.3B
$15.5M 0.79%
199,906
+1,086
+0.5% +$74.8K
ACN icon
37
Accenture
ACN
$104B
$15M 0.76%
48,780
-2,165
-4% -$682K
CPRT icon
38
Copart
CPRT
$27.2B
$14.9M 0.76%
345,404
+10,316
+3% +$459K
T icon
39
AT&T
T
$160B
$14.8M 0.75%
987,393
+125,672
+15% +$1.84M
CSCO icon
40
Cisco
CSCO
$480B
$14.4M 0.73%
267,115
-13,055
-5% -$704K
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$14.3M 0.73%
60,705
-6,500
-10% -$1.53M
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$14.3M 0.73%
91,896
-3,464
-4% -$572K
LULU icon
43
lululemon athletica
LULU
$14B
$14.1M 0.71%
36,471
+887
+2% +$339K
ADBE icon
44
Adobe
ADBE
$102B
$13.8M 0.7%
27,158
-151
-0.6% -$79.2K
A icon
45
Agilent Technologies
A
$39.3B
$13.5M 0.69%
120,674
-8,430
-7% -$1.01M
PM icon
46
Philip Morris
PM
$291B
$13.3M 0.68%
144,140
+2,551
+2% +$246K
LECO icon
47
Lincoln Electric
LECO
$15.1B
$12.7M 0.64%
69,783
+1,264
+2% +$241K
V icon
48
Visa
V
$690B
$12.5M 0.64%
54,383
-2,408
-4% -$579K
WAT icon
49
Waters Corp
WAT
$38.9B
$11.7M 0.6%
42,718
-5,214
-11% -$1.44M
UNH icon
50
UnitedHealth
UNH
$370B
$11.4M 0.58%
22,678
-1,099
-5% -$541K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.