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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
BLDR icon
501
Builders FirstSource
BLDR
$8.04B
– –
-909
Closed -$59K
DECK icon
502
Deckers Outdoor
DECK
$13.3B
– –
-1,158
Closed -$77K
ENSG icon
503
The Ensign Group
ENSG
$10.7B
– –
-718
Closed -$67.9K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
– –
-512
Closed -$34.7K
FOXF icon
505
Fox Factory Holding Corp
FOXF
$886M
– –
-297
Closed -$27.1K
FVAL icon
506
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-220
Closed -$9.65K
GVI icon
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-19,470
Closed -$2M
ICLR icon
508
Icon
ICLR
$12.7B
– –
-105
Closed -$20.4K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-330
Closed -$16K
LOW icon
510
Lowe's Companies
LOW
$125B
– –
-30
Closed -$5.98K
MGA icon
511
Magna International
MGA
$18.8B
– –
-20
Closed -$1.12K
NKSH icon
512
National Bankshares
NKSH
$268M
– –
-850
Closed -$34.3K
PCTY icon
513
Paylocity
PCTY
$7.98B
– –
-321
Closed -$62.4K
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$7.63K
PFIX icon
515
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-350
Closed -$25.2K
PIO icon
516
Invesco Global Water ETF
PIO
$283M
– –
-152
Closed -$4.95K
PXE icon
517
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-630
Closed -$18.6K
RFG icon
518
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-600
Closed -$21.5K
RPAR icon
519
RPAR Risk Parity ETF
RPAR
$582M
– –
-430
Closed -$8.02K
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-700
Closed -$16.9K
SPGP icon
521
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-270
Closed -$22.3K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-71
Closed -$3.6K
SPYV icon
523
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-79
Closed -$3.07K
SWAN icon
524
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-450
Closed -$11K
VEA icon
525
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,799
Closed -$327K
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.