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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
NUE icon
501
Nucor
NUE
$62.1B
$1.36K ﹤0.01%
10
– –
CHTR icon
502
Charter Communications
CHTR
$18.2B
$1.36K ﹤0.01%
4
– –
FAF icon
503
First American
FAF
$7.58B
$1.31K ﹤0.01%
25
– –
GNTX icon
504
Gentex
GNTX
$5.07B
$1.23K ﹤0.01%
45
– –
ETSY icon
505
Etsy
ETSY
$7.85B
$1.2K ﹤0.01%
10
– –
STX icon
506
Seagate
STX
$184B
$1.17K ﹤0.01%
22
– –
MGA icon
507
Magna International
MGA
$18.8B
$1.12K ﹤0.01%
+20
New +$1.12K
EBAY icon
508
eBay
EBAY
$49.8B
$1.04K ﹤0.01%
25
– –
DT icon
509
Dynatrace
DT
$14.2B
$1.03K ﹤0.01%
27
– –
UAA icon
510
Under Armour
UAA
$2.6B
$508 ﹤0.01%
50
– –
OXY.WS icon
511
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
XEL icon
512
Xcel Energy
XEL
$48.8B
$491 ﹤0.01%
7
– –
UA icon
513
Under Armour Class C
UA
$2.53B
$446 ﹤0.01%
50
– –
NOK icon
514
Nokia
NOK
$52.3B
$367 ﹤0.01%
79
– –
SAM icon
515
Boston Beer
SAM
$1.92B
$330 ﹤0.01%
1
– –
ADEA icon
516
Adeia
ADEA
$3.11B
$322 ﹤0.01%
34
-95
-74% -$967
SRGA
517
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129 ﹤0.01%
66
-136
-67% -$335
XPER icon
518
Xperi
XPER
$348M
$110 ﹤0.01%
+13
New +$149
AAL icon
519
American Airlines Group
AAL
$10.6B
$76 ﹤0.01%
6
– –
DELL icon
520
Dell
DELL
$293B
$40 ﹤0.01%
1
– –
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39 ﹤0.01%
+1
New +$54
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28 ﹤0.01%
+1
New +$45
VOD icon
523
Vodafone
VOD
$37.4B
$20 ﹤0.01%
2
– –
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
ADI icon
525
Analog Devices
ADI
$190B
– –
-66
Closed -$9K
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.