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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
AFL icon
501
Aflac
AFL
$62.6B
– –
-150
Closed -$8K
ALC icon
502
Alcon
ALC
$35B
– –
-123
Closed -$9K
ANSS
503
DELISTED
Ansys
ANSS
– –
-19
Closed -$5K
BCS icon
504
Barclays
BCS
$94.1B
– –
-514
Closed -$4K
BLD
505
DELISTED
TopBuild
BLD
– –
-36
Closed -$6K
BRKR icon
506
Bruker
BRKR
$8.14B
– –
-124
Closed -$8K
CIEN icon
507
Ciena
CIEN
$58.4B
– –
-153
Closed -$7K
DELL icon
508
Dell
DELL
$293B
$0 ﹤0.01%
1
– –
DOCU
509
DocuSign
DOCU
$11.5B
– –
-80
Closed -$5K
DXCM icon
510
DexCom
DXCM
$32B
– –
-312
Closed -$23K
FMS icon
511
Fresenius Medical Care
FMS
$12.9B
– –
-154
Closed -$4K
FTSM icon
512
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-9,100
Closed -$540K
FWONK icon
513
Liberty Media Series C
FWONK
$25.8B
– –
-77
Closed -$5K
GSK icon
514
GSK
GSK
$106B
– –
-12,704
Closed -$691K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
– –
-202
Closed -$2K
HXL icon
516
Hexcel
HXL
$7.82B
– –
-92
Closed -$5K
ICLR icon
517
Icon
ICLR
$12.7B
– –
-13
Closed -$3K
ILMN icon
518
Illumina
ILMN
$28.4B
– –
-84
Closed -$15K
J icon
519
Jacobs Solutions
J
$17B
– –
-939
Closed -$99K
LITE icon
520
Lumentum
LITE
$69.3B
– –
-108
Closed -$9K
MGM icon
521
MGM Resorts International
MGM
$11.2B
– –
-343
Closed -$10K
MMS icon
522
Maximus
MMS
$3.1B
– –
-54
Closed -$3K
NOK icon
523
Nokia
NOK
$52.3B
$0 ﹤0.01%
+79
New +$384
PEG icon
524
Public Service Enterprise Group
PEG
$37.7B
– –
-20
Closed -$1K
PHG icon
525
Philips
PHG
$26.1B
– –
-227
Closed -$4K
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.