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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
UPS icon
51
United Parcel Service
UPS
$87.7B
$10.8M 0.65%
67,154
+211
+0.3% +$40K
LAD icon
52
Lithia Motors
LAD
$8.26B
$10.8M 0.65%
50,432
+837
+2% +$219K
EA icon
53
Electronic Arts
EA
$10.7M 0.64%
92,195
-412
-0.4% -$52.1K
ACN icon
54
Accenture
ACN
$105B
$10.2M 0.61%
39,456
+16,149
+69% +$4.67M
LLY icon
55
Eli Lilly
LLY
$1.06T
$9.78M 0.59%
30,236
+4,454
+17% +$1.41M
COP icon
56
ConocoPhillips
COP
$142B
$9.72M 0.58%
95,034
+1,010
+1% +$101K
FISV
57
Fiserv Inc
FISV
$28.9B
$9.59M 0.58%
102,518
+133
+0.1% +$13.6K
ON icon
58
ON Semiconductor
ON
$18.6B
$9.44M 0.57%
151,507
+417
+0.3% +$26.9K
KO icon
59
Coca-Cola
KO
$374B
$9.37M 0.56%
167,262
+2,055
+1% +$128K
CDW icon
60
CDW
CDW
$18.1B
$9.19M 0.55%
58,859
-177
-0.3% -$30.3K
CPRT icon
61
Copart
CPRT
$26.9B
$9.17M 0.55%
344,584
+1,492
+0.4% +$44.4K
USB icon
62
US Bancorp
USB
$99.4B
$9.11M 0.55%
225,874
+3,319
+1% +$154K
MCD icon
63
McDonald's
MCD
$196B
$8.94M 0.54%
38,759
-5,538
-13% -$1.42M
UI icon
64
Ubiquiti
UI
$34.3B
$8.75M 0.52%
29,818
+45
+0.2% +$13.3K
LPLA icon
65
LPL Financial
LPLA
$28.3B
$8.6M 0.52%
39,344
+2,575
+7% +$548K
MNST icon
66
Monster Beverage
MNST
$92.1B
$8.29M 0.5%
190,704
-2,056
-1% -$94.7K
SPGI icon
67
S&P Global
SPGI
$119B
$8.05M 0.48%
26,371
-845
-3% -$302K
POOL icon
68
Pool Corp
POOL
$7.31B
$8.05M 0.48%
25,293
+739
+3% +$264K
IQV icon
69
IQVIA
IQV
$38.3B
$8.01M 0.48%
44,224
-122
-0.3% -$26.7K
CTSH icon
70
Cognizant
CTSH
$25.6B
$7.95M 0.48%
138,373
+1,054
+0.8% +$69K
NSP icon
71
Insperity
NSP
$1.96B
$7.84M 0.47%
76,818
+3,289
+4% +$353K
MASI
72
DELISTED
Masimo
MASI
$7.79M 0.47%
55,220
+30
+0.1% +$4.38K
BR icon
73
Broadridge
BR
$18.8B
$7.75M 0.46%
53,678
-68
-0.1% -$11K
TRMB icon
74
Trimble
TRMB
$13.6B
$7.61M 0.46%
140,160
-536
-0.4% -$33.9K
STZ icon
75
Constellation Brands
STZ
$22.6B
$7.57M 0.45%
32,958
-276
-0.8% -$67.3K
1 2
3
4 5

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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.