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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
NDSN icon
51
Nordson
NDSN
$17.2B
$12.8M 0.62%
57,688
+762
+1% +$174K
UNH icon
52
UnitedHealth
UNH
$367B
$12.6M 0.61%
26,700
+10
+0% +$4.83K
LAD icon
53
Lithia Motors
LAD
$8.26B
$12.1M 0.59%
52,776
+6,908
+15% +$1.68M
LLY icon
54
Eli Lilly
LLY
$1.06T
$11.9M 0.58%
34,794
+337
+1% +$114K
LECO icon
55
Lincoln Electric
LECO
$15.2B
$11.9M 0.58%
70,603
+8,268
+13% +$1.36M
ADBE icon
56
Adobe
ADBE
$103B
$11.4M 0.56%
29,707
+1,732
+6% +$616K
CDW icon
57
CDW
CDW
$18.1B
$11.4M 0.55%
58,350
-382
-0.7% -$75K
SPGI icon
58
S&P Global
SPGI
$119B
$11.2M 0.54%
32,341
+2,481
+8% +$873K
EA icon
59
Electronic Arts
EA
$11.1M 0.54%
92,108
+526
+0.6% +$61.8K
ON icon
60
ON Semiconductor
ON
$18.6B
$11M 0.53%
133,612
-394
-0.3% -$29.9K
FISV
61
Fiserv Inc
FISV
$28.9B
$11M 0.53%
97,240
+833
+0.9% +$91.6K
KO icon
62
Coca-Cola
KO
$374B
$10.5M 0.51%
169,018
+2,199
+1% +$133K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$10.3M 0.5%
147,605
-103,631
-41% -$6.86M
MNST icon
64
Monster Beverage
MNST
$92.1B
$9.73M 0.47%
180,102
+2,310
+1% +$118K
MCD icon
65
McDonald's
MCD
$196B
$9.68M 0.47%
34,623
-10
-0% -$2.68K
MASI
66
DELISTED
Masimo
MASI
$9.53M 0.46%
51,639
+129
+0.3% +$21.8K
NSP icon
67
Insperity
NSP
$1.96B
$9.38M 0.46%
77,183
+128
+0.2% +$15K
COP icon
68
ConocoPhillips
COP
$142B
$9.37M 0.46%
94,429
+625
+0.7% +$68.4K
MDT icon
69
Medtronic
MDT
$110B
$9.32M 0.45%
115,619
+102,769
+800% +$8.38M
LPLA icon
70
LPL Financial
LPLA
$28.3B
$9.3M 0.45%
45,947
+4,732
+11% +$1.08M
PRI icon
71
Primerica
PRI
$10.2B
$9.07M 0.44%
52,655
-447
-0.8% -$73.3K
BR icon
72
Broadridge
BR
$18.8B
$9.06M 0.44%
61,845
+8,167
+15% +$1.17M
IQV icon
73
IQVIA
IQV
$38.3B
$8.85M 0.43%
44,485
+276
+0.6% +$59K
DE icon
74
Deere & Co
DE
$166B
$8.7M 0.42%
21,062
-4
-0% -$1.66K
POOL icon
75
Pool Corp
POOL
$7.31B
$8.62M 0.42%
25,179
+27
+0.1% +$9.58K
1 2
3
4 5

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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.