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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
+659.24%
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
SLVM icon
476
Sylvamo
SLVM
$1.63B
$3.16K ﹤0.01%
65
– –
RMD icon
477
ResMed
RMD
$30.7B
$3.12K ﹤0.01%
15
– –
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.07K ﹤0.01%
+79
New +$3.03K
DVY icon
479
iShares Select Dividend ETF
DVY
$23.6B
$3.02K ﹤0.01%
25
– –
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
$2.86K ﹤0.01%
7
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58K ﹤0.01%
19
– –
OGS icon
482
ONE Gas
OGS
$5.04B
$2.57K ﹤0.01%
34
-128
-79% -$9.88K
CE icon
483
Celanese
CE
$4.82B
$2.45K ﹤0.01%
24
– –
RS icon
484
Reliance Steel & Aluminium
RS
$21.6B
$2.43K ﹤0.01%
12
– –
COMP icon
485
Compass
COMP
$9.66B
$2.33K ﹤0.01%
1,000
– –
TROW icon
486
T. Rowe Price
TROW
$24.3B
$2.18K ﹤0.01%
20
– –
WDS icon
487
Woodside Energy
WDS
$42.6B
$2.11K ﹤0.01%
87
– –
BALL icon
488
Ball Corp
BALL
$16.8B
$2.05K ﹤0.01%
40
– –
MRVL icon
489
Marvell Technology
MRVL
$196B
$2.04K ﹤0.01%
55
– –
TTC icon
490
Toro Company
TTC
$9.49B
$1.92K ﹤0.01%
17
– –
NDAQ icon
491
Nasdaq
NDAQ
$52.9B
$1.88K ﹤0.01%
31
– –
DHI icon
492
D.R. Horton
DHI
$42.3B
$1.78K ﹤0.01%
20
– –
IAT icon
493
iShares US Regional Banks ETF
IAT
$678M
$1.71K ﹤0.01%
36
– –
WEC icon
494
WEC Energy
WEC
$35.1B
$1.69K ﹤0.01%
18
– –
EXPD icon
495
Expeditors International
EXPD
$23.2B
$1.66K ﹤0.01%
16
– –
AVY icon
496
Avery Dennison
AVY
$13.4B
$1.63K ﹤0.01%
9
– –
TBT icon
497
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.63K ﹤0.01%
50
– –
RF icon
498
Regions Financial
RF
$26.8B
$1.57K ﹤0.01%
73
– –
FG icon
499
F&G Annuities & Life
FG
$3.62B
$1.56K ﹤0.01%
+78
New +$1.59K
DPZ icon
500
Domino's
DPZ
$11.6B
$1.39K ﹤0.01%
4
– –
18 19
20
21 22

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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.