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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
ACN icon
51
Accenture
ACN
$105B
$12.5M 0.64%
46,849
+7,393
+19% +$2.04M
HSY icon
52
Hershey
HSY
$36.8B
$12.1M 0.62%
52,330
– –
VRSK icon
53
Verisk Analytics
VRSK
$24.7B
$11.9M 0.61%
67,719
+43,256
+177% +$7.6M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.61%
97,916
-10,560
-10% -$1.24M
UPS icon
55
United Parcel Service
UPS
$87.7B
$11.6M 0.6%
67,011
-143
-0.2% -$24.8K
EA icon
56
Electronic Arts
EA
$11.2M 0.58%
91,582
-613
-0.7% -$77K
COP icon
57
ConocoPhillips
COP
$142B
$11.1M 0.57%
93,804
-1,230
-1% -$150K
CPRT icon
58
Copart
CPRT
$26.9B
$10.6M 0.55%
348,570
+3,986
+1% +$119K
KO icon
59
Coca-Cola
KO
$374B
$10.6M 0.55%
166,819
-443
-0.3% -$26.7K
CDW icon
60
CDW
CDW
$18.1B
$10.5M 0.54%
58,732
-127
-0.2% -$22.3K
SPGI icon
61
S&P Global
SPGI
$119B
$10M 0.51%
29,860
+3,489
+13% +$1.15M
FISV
62
Fiserv Inc
FISV
$28.9B
$9.74M 0.5%
96,407
-6,111
-6% -$609K
ADBE icon
63
Adobe
ADBE
$103B
$9.41M 0.48%
27,975
+658
+2% +$210K
LAD icon
64
Lithia Motors
LAD
$8.26B
$9.39M 0.48%
45,868
-4,564
-9% -$975K
USB icon
65
US Bancorp
USB
$99.4B
$9.29M 0.48%
213,010
-12,864
-6% -$551K
MCD icon
66
McDonald's
MCD
$196B
$9.13M 0.47%
34,633
-4,126
-11% -$1.09M
IQV icon
67
IQVIA
IQV
$38.3B
$9.06M 0.47%
44,209
-15
-0% -$3.04K
DE icon
68
Deere & Co
DE
$166B
$9.03M 0.46%
21,066
-320
-1% -$130K
MNST icon
69
Monster Beverage
MNST
$92.1B
$9.03M 0.46%
177,792
-12,912
-7% -$625K
LECO icon
70
Lincoln Electric
LECO
$15.2B
$9.01M 0.46%
+62,335
New +$8.74M
LPLA icon
71
LPL Financial
LPLA
$28.3B
$8.91M 0.46%
41,215
+1,871
+5% +$437K
NSP icon
72
Insperity
NSP
$1.96B
$8.75M 0.45%
77,055
+237
+0.3% +$26.8K
ON icon
73
ON Semiconductor
ON
$18.6B
$8.36M 0.43%
134,006
-17,501
-12% -$1.17M
ADP icon
74
Automatic Data Processing
ADP
$109B
$8.16M 0.42%
34,148
+7,036
+26% +$1.73M
STZ icon
75
Constellation Brands
STZ
$22.6B
$8.1M 0.42%
34,950
+1,992
+6% +$477K
1 2
3
4 5

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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.