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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
PODD icon
526
Insulet
PODD
$9.79B
– –
-77
Closed -$17K
ROK icon
527
Rockwell Automation
ROK
$49B
– –
-234
Closed -$47K
SAM icon
528
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SAP icon
529
SAP
SAP
$238B
– –
-46
Closed -$4K
SBAC icon
530
SBA Communications
SBAC
$19.5B
– –
-22
Closed -$7K
SONY icon
531
Sony
SONY
$138B
– –
-240
Closed -$4K
SPOT icon
532
Spotify
SPOT
$100B
– –
-64
Closed -$6K
TSM icon
533
TSMC
TSM
$2.18T
– –
-39
Closed -$3K
TTEK icon
534
Tetra Tech
TTEK
$9.07B
– –
-195
Closed -$5K
TWLO icon
535
Twilio
TWLO
$36.6B
– –
-8
Closed -$1K
UA icon
536
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
50
– –
UAA icon
537
Under Armour
UAA
$2.6B
$0 ﹤0.01%
50
– –
VOD icon
538
Vodafone
VOD
$37.4B
$0 ﹤0.01%
2
-226
-99% -$3.15K
WOLF icon
539
Wolfspeed
WOLF
$1.71B
– –
-70
Closed -$4K
XEL icon
540
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
– –
XYL icon
541
Xylem
XYL
$28.1B
– –
-80
Closed -$6K
XYZ
542
Block Inc
XYZ
$47.5B
– –
-34
Closed -$2K
SRCL
543
DELISTED
Stericycle Inc
SRCL
– –
-69
Closed -$3K
SPLK
544
DELISTED
Splunk Inc
SPLK
– –
-126
Closed -$11K
ZEN
545
DELISTED
ZENDESK INC
ZEN
– –
-45
Closed -$3K
ATVI
546
DELISTED
Activision Blizzard
ATVI
– –
-172
Closed -$13K
SIVB
547
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$6K
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.