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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
-3.6%
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
$1.97B
AUM Growth
-$118M
Cap. Flow
-$24.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.34%
Holding
494
New
8
Increased
100
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.15M
2
DECK icon
Deckers Outdoor
DECK
+$8.51M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
4
BURL icon
Burlington
BURL
+$3.36M
5
HON icon
Honeywell
HON
+$2.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.38M
2
TFC icon
Truist Financial
TFC
+$9.22M
3
EL icon
Estee Lauder
EL
+$5.44M
4
ON icon
ON Semiconductor
ON
+$4.44M
5
BR icon
Broadridge
BR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.2B
$11.3M 0.58%
50,855
-445
-0.9% -$107K
COP icon
52
ConocoPhillips
COP
$141B
$11.3M 0.58%
94,625
+71
+0.1% +$8.24K
WFC icon
53
Wells Fargo
WFC
$265B
$11.2M 0.57%
272,915
+211,912
+347% +$9.15M
NKE icon
54
Nike
NKE
$62.2B
$11.1M 0.56%
116,004
-33,824
-23% -$3.48M
LPLA icon
55
LPL Financial
LPLA
$28.2B
$10.9M 0.55%
45,818
+2,025
+5% +$470K
MCD icon
56
McDonald's
MCD
$195B
$10.7M 0.54%
40,623
+6,211
+18% +$1.77M
UPS icon
57
United Parcel Service
UPS
$88.1B
$10.6M 0.54%
67,768
+2,385
+4% +$412K
HSY icon
58
Hershey
HSY
$36.5B
$10.5M 0.53%
52,330
– –
USB icon
59
US Bancorp
USB
$99.5B
$10.4M 0.53%
315,886
+60,851
+24% +$2.22M
SPGI icon
60
S&P Global
SPGI
$119B
$10.4M 0.53%
28,388
-1,548
-5% -$609K
FISV
61
Fiserv Inc
FISV
$28.1B
$10.1M 0.51%
89,237
+454
+0.5% +$55.9K
PRI icon
62
Primerica
PRI
$10B
$10M 0.51%
51,720
-948
-2% -$194K
KO icon
63
Coca-Cola
KO
$372B
$10M 0.51%
179,088
+2,762
+2% +$166K
HUBB icon
64
Hubbell
HUBB
$27.1B
$9.58M 0.49%
30,574
+2,812
+10% +$895K
EA icon
65
Electronic Arts
EA
$9.22M 0.47%
76,583
-4,778
-6% -$601K
MDT icon
66
Medtronic
MDT
$110B
$9.18M 0.47%
117,103
-6,091
-5% -$510K
POOL icon
67
Pool Corp
POOL
$7.32B
$8.87M 0.45%
24,916
+1,059
+4% +$385K
MDLZ icon
68
Mondelez International
MDLZ
$80B
$8.59M 0.44%
123,741
-7,501
-6% -$541K
MNST icon
69
Monster Beverage
MNST
$91.3B
$8.56M 0.44%
161,740
-5,111
-3% -$290K
AMGN icon
70
Amgen
AMGN
$218B
$8.23M 0.42%
30,618
-1,732
-5% -$432K
GPK icon
71
Graphic Packaging
GPK
$3.53B
$8.18M 0.42%
367,180
+17,269
+5% +$396K
DECK icon
72
Deckers Outdoor
DECK
$13.4B
$8.15M 0.41%
+95,082
New +$8.51M
DE icon
73
Deere & Co
DE
$166B
$8.13M 0.41%
21,543
+556
+3% +$229K
ON icon
74
ON Semiconductor
ON
$18.7B
$8.11M 0.41%
87,301
-45,755
-34% -$4.44M
IQV icon
75
IQVIA
IQV
$37.8B
$7.67M 0.39%
38,973
-486
-1% -$106K
1 2
3
4 5

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Logan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Logan Capital Management held 494 positions worth $1.97B, down 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Logan Capital Management opened 8 new positions and exited 8, leaving the 494-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2023 buy was Deckers Outdoor: 95,082 shares worth $8.15M.
  • Logan Capital Management added most to Wells Fargo in Q3 2023, an estimated $9.15M increase.
  • Logan Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $9.38M.
  • Logan Capital Management fully exited Alaska Air in Q3 2023, selling an estimated $826K.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.97B portfolio in Q3 2023.
  • Logan Capital Management opened 8 new positions and closed 8 in Q3 2023.
  • Logan Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.97B.

Based on Logan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.