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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
-3.6%
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
$1.97B
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
ADEA icon
476
Adeia
ADEA
$3.11B
$363 ﹤0.01%
34
– –
UAA icon
477
Under Armour
UAA
$2.6B
$343 ﹤0.01%
50
– –
UA icon
478
Under Armour Class C
UA
$2.53B
$319 ﹤0.01%
50
– –
NOK icon
479
Nokia
NOK
$52.3B
$296 ﹤0.01%
79
– –
XPER icon
480
Xperi
XPER
$348M
$126 ﹤0.01%
13
– –
AAL icon
481
American Airlines Group
AAL
$10.6B
$77 ﹤0.01%
6
– –
DELL icon
482
Dell
DELL
$293B
$69 ﹤0.01%
1
– –
FG icon
483
F&G Annuities & Life
FG
$3.62B
$56 ﹤0.01%
2
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45 ﹤0.01%
3
– –
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$106B
– –
0
– –
VOD icon
486
Vodafone
VOD
$37.4B
$10 ﹤0.01%
1
– –
ALK icon
487
Alaska Air
ALK
$5.58B
– –
-15,539
Closed -$826K
AZN icon
488
AstraZeneca
AZN
$250B
– –
-8
Closed -$1.07K
DAL icon
489
Delta Air Lines
DAL
$60.1B
– –
-896
Closed -$42.6K
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1
Closed -$29
PRU icon
491
Prudential Financial
PRU
$41.8B
– –
-74
Closed -$6.53K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1
Closed -$41
ABB
493
DELISTED
ABB Ltd
ABB
– –
-1,823
Closed -$71.6K
SRGA
494
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-66
Closed -$12
16 17 18 19
20

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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.