We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$105B
$7.52M 0.45%
27,317
-81
-0.3% -$30.6K
DE icon
77
Deere & Co
DE
$168B
$7.14M 0.43%
21,386
-464
-2% -$159K
PRI icon
78
Primerica
PRI
$10B
$6.68M 0.4%
54,078
+844
+2% +$107K
ELV icon
79
Elevance Health
ELV
$85.6B
$6.62M 0.4%
14,580
+1,773
+14% +$848K
ADP icon
80
Automatic Data Processing
ADP
$108B
$6.13M 0.37%
27,112
-6,842
-20% -$1.61M
MS icon
81
Morgan Stanley
MS
$338B
$5.81M 0.35%
73,568
+4,547
+7% +$383K
NEE icon
82
NextEra Energy
NEE
$177B
$5.56M 0.33%
70,966
-301
-0.4% -$25.5K
LIN icon
83
Linde
LIN
$226B
$5.52M 0.33%
20,490
-176
-0.9% -$50.5K
ABT icon
84
Abbott
ABT
$186B
$5.25M 0.31%
54,274
-1,245
-2% -$133K
FIVE icon
85
Five Below
FIVE
$13.2B
$5.14M 0.31%
37,332
+256
+0.7% +$33.6K
OMF icon
86
OneMain Financial
OMF
$7.47B
$5.01M 0.3%
169,883
+4,502
+3% +$166K
MSCI icon
87
MSCI
MSCI
$40.9B
$5.01M 0.3%
11,869
-12
-0.1% -$5.49K
HON icon
88
Honeywell
HON
$77.8B
$4.96M 0.3%
31,539
-90
-0.3% -$15.7K
NXPI icon
89
NXP Semiconductors
NXPI
$60.1B
$4.93M 0.3%
33,397
-247
-0.7% -$41.4K
COIN icon
90
Coinbase
COIN
$40.2B
$4.83M 0.29%
74,951
-23,191
-24% -$1.62M
PNC icon
91
PNC Financial Services
PNC
$101B
$4.77M 0.29%
31,941
+449
+1% +$72.7K
UNP icon
92
Union Pacific
UNP
$175B
$4.76M 0.29%
24,436
-164
-0.7% -$36.3K
MAR icon
93
Marriott International
MAR
$92.6B
$4.63M 0.28%
33,059
+15,948
+93% +$2.44M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$4.57M 0.27%
17,458
+1,517
+10% +$470K
GD icon
95
General Dynamics
GD
$105B
$4.56M 0.27%
21,470
-146
-0.7% -$33K
BKNG icon
96
Booking.com
BKNG
$159B
$4.47M 0.27%
68,025
-775
-1% -$58.2K
CRL icon
97
Charles River Laboratories
CRL
$12.5B
$4.42M 0.26%
22,456
+1,866
+9% +$403K
DG icon
98
Dollar General
DG
$28B
$4.42M 0.26%
18,405
-91
-0.5% -$22.4K
BP icon
99
BP
BP
$108B
$4.33M 0.26%
151,653
+10,567
+7% +$314K
INTU icon
100
Intuit
INTU
$89.2B
$4.3M 0.26%
11,114
-61
-0.5% -$26.4K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.