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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
+659.24%
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
SLVM icon
476
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
65
– –
TBT icon
477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2K ﹤0.01%
50
– –
TROW icon
478
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
– –
WDS icon
479
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
87
– –
WEC icon
480
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
18
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
19
– –
AVY icon
482
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
9
-54
-86% -$9.79K
CHTR icon
483
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
DHI icon
484
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
20
– –
DPZ icon
485
Domino's
DPZ
$11.6B
$1K ﹤0.01%
4
– –
DT icon
486
Dynatrace
DT
$14.2B
$1K ﹤0.01%
27
– –
EBAY icon
487
eBay
EBAY
$49.8B
$1K ﹤0.01%
25
– –
ETSY icon
488
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
– –
EXPD icon
489
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
16
– –
FAF icon
490
First American
FAF
$7.58B
$1K ﹤0.01%
25
– –
GNTX icon
491
Gentex
GNTX
$5.07B
$1K ﹤0.01%
45
– –
NUE icon
492
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
RF icon
493
Regions Financial
RF
$26.8B
$1K ﹤0.01%
73
-133
-65% -$2.81K
STX icon
494
Seagate
STX
$184B
$1K ﹤0.01%
22
– –
TTC icon
495
Toro Company
TTC
$9.49B
$1K ﹤0.01%
17
– –
SRGA
496
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
202
– –
AAL icon
497
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
6
– –
ABNB icon
498
Airbnb
ABNB
$107B
– –
-43
Closed -$4K
ADEA icon
499
Adeia
ADEA
$3.11B
$0 ﹤0.01%
129
– –
AEM icon
500
Agnico Eagle Mines
AEM
$90.5B
– –
-71
Closed -$3K
18 19
20
21 22

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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.