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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
UI icon
76
Ubiquiti
UI
$34.3B
$8.03M 0.41%
29,360
-458
-2% -$136K
CTSH icon
77
Cognizant
CTSH
$25.6B
$7.96M 0.41%
139,194
+821
+0.6% +$48.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$7.77M 0.4%
145,144
+116,548
+408% +$6.41M
ELV icon
79
Elevance Health
ELV
$84.9B
$7.63M 0.39%
14,868
+288
+2% +$146K
MASI
80
DELISTED
Masimo
MASI
$7.62M 0.39%
51,510
-3,710
-7% -$511K
POOL icon
81
Pool Corp
POOL
$7.31B
$7.6M 0.39%
25,152
-141
-0.6% -$44.7K
PRI icon
82
Primerica
PRI
$10.2B
$7.53M 0.39%
53,102
-976
-2% -$136K
BR icon
83
Broadridge
BR
$18.8B
$7.2M 0.37%
53,678
– –
TRMB icon
84
Trimble
TRMB
$13.6B
$7.13M 0.37%
140,969
+809
+0.6% +$45K
LIN icon
85
Linde
LIN
$226B
$6.71M 0.35%
20,587
+97
+0.5% +$30.4K
BURL icon
86
Burlington
BURL
$23.4B
$6.67M 0.34%
32,891
-954
-3% -$152K
FIVE icon
87
Five Below
FIVE
$12.8B
$6.57M 0.34%
37,148
-184
-0.5% -$28.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.42M 0.33%
16,794
+12,800
+320% +$4.92M
CAT icon
89
Caterpillar
CAT
$394B
$6.34M 0.33%
26,458
+13,085
+98% +$2.85M
ABT icon
90
Abbott
ABT
$187B
$6.13M 0.32%
55,835
+1,561
+3% +$162K
MS icon
91
Morgan Stanley
MS
$336B
$6.09M 0.31%
71,662
-1,906
-3% -$162K
NEE icon
92
NextEra Energy
NEE
$176B
$6M 0.31%
71,801
+835
+1% +$67.5K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.96M 0.31%
32,470
+28,523
+723% +$5.29M
LMT icon
94
Lockheed Martin
LMT
$135B
$5.93M 0.31%
12,192
+9,992
+454% +$4.64M
BP icon
95
BP
BP
$109B
$5.47M 0.28%
156,642
+4,989
+3% +$166K
BKNG icon
96
Booking.com
BKNG
$156B
$5.43M 0.28%
67,400
-625
-0.9% -$47.5K
HON icon
97
Honeywell
HON
$76.3B
$5.41M 0.28%
26,789
-4,750
-15% -$907K
GD icon
98
General Dynamics
GD
$105B
$5.37M 0.28%
21,645
+175
+0.8% +$42.7K
MSCI icon
99
MSCI
MSCI
$41.2B
$5.37M 0.28%
11,541
-328
-3% -$153K
PNC icon
100
PNC Financial Services
PNC
$101B
$5.08M 0.26%
32,158
+217
+0.7% +$34.2K
2 3
4
5 6

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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.