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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
+659.24%
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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27K ﹤0.01%
57
-216
-79% -$4.97K
GNTX icon
477
Gentex
GNTX
$5.07B
$1.26K ﹤0.01%
45
– –
DT icon
478
Dynatrace
DT
$14.2B
$1.14K ﹤0.01%
27
– –
ETSY icon
479
Etsy
ETSY
$7.85B
$1.11K ﹤0.01%
10
– –
EBAY icon
480
eBay
EBAY
$49.8B
$1.11K ﹤0.01%
25
– –
OXY.WS icon
481
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
UAA icon
482
Under Armour
UAA
$2.6B
$474 ﹤0.01%
50
– –
XEL icon
483
Xcel Energy
XEL
$48.8B
$472 ﹤0.01%
7
– –
UA icon
484
Under Armour Class C
UA
$2.53B
$426 ﹤0.01%
50
– –
FRC
485
DELISTED
First Republic Bank
FRC
$406 ﹤0.01%
29
– –
NOK icon
486
Nokia
NOK
$52.3B
$387 ﹤0.01%
79
– –
SAM icon
487
Boston Beer
SAM
$1.92B
$328 ﹤0.01%
1
– –
ADEA icon
488
Adeia
ADEA
$3.11B
$301 ﹤0.01%
34
– –
XPER icon
489
Xperi
XPER
$348M
$139 ﹤0.01%
13
– –
SRGA
490
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$105 ﹤0.01%
66
– –
AAL icon
491
American Airlines Group
AAL
$10.6B
$88 ﹤0.01%
6
– –
IGR.RT
492
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
0
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41 ﹤0.01%
1
– –
DELL icon
494
Dell
DELL
$293B
$40 ﹤0.01%
1
– –
FG icon
495
F&G Annuities & Life
FG
$3.62B
$36 ﹤0.01%
2
-76
-97% -$1.52K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28 ﹤0.01%
1
– –
VOD icon
497
Vodafone
VOD
$37.4B
$11 ﹤0.01%
1
-1
-50% -$11
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$106B
– –
0
– –
AME icon
499
Ametek
AME
$58.2B
– –
-450
Closed -$62.9K
BLD
500
DELISTED
TopBuild
BLD
– –
-35
Closed -$5.48K
18 19
20
21 22

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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.