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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
APAM icon
526
Artisan Partners
APAM
$3.02B
– –
-1,721
Closed -$46K
BABA icon
527
Alibaba
BABA
$308B
– –
-127
Closed -$10K
BN icon
528
Brookfield
BN
$108B
– –
-156
Closed -$3K
BYD icon
529
Boyd Gaming
BYD
$6.06B
– –
-100
Closed -$5K
ENTG icon
530
Entegris
ENTG
$23.2B
– –
-620
Closed -$51K
EOG icon
531
EOG Resources
EOG
$70.7B
– –
-100
Closed -$11K
HII icon
532
Huntington Ingalls Industries
HII
$12.8B
– –
-42
Closed -$9K
IEX icon
533
IDEX
IEX
$17.3B
– –
-49
Closed -$10K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.6B
– –
-328
Closed -$16K
PHM icon
535
Pultegroup
PHM
$25.3B
– –
-2,350
Closed -$88K
SSTK icon
536
Shutterstock
SSTK
$219M
– –
-1,024
Closed -$51K
SYY icon
537
Sysco
SYY
$40.3B
– –
-70
Closed -$5K
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
– –
-690
Closed -$75K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
– –
-5,174
Closed -$538K
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-952
Closed -$3K
MNP
541
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-3,000
Closed -$39K
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.