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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
GPK icon
76
Graphic Packaging
GPK
$3.6B
$8.55M 0.42%
+335,284
New +$7.89M
USB icon
77
US Bancorp
USB
$99.8B
$8.34M 0.41%
231,462
+18,452
+9% +$822K
AMGN icon
78
Amgen
AMGN
$220B
$8.24M 0.4%
34,080
-33,632
-50% -$8.26M
UI icon
79
Ubiquiti
UI
$34.5B
$7.88M 0.38%
29,020
-340
-1% -$94.1K
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$7.78M 0.38%
71,962
+60,387
+522% +$6.18M
TRMB icon
81
Trimble
TRMB
$13.7B
$7.43M 0.36%
141,796
+827
+0.6% +$44.1K
LIN icon
82
Linde
LIN
$226B
$7.25M 0.35%
20,404
-183
-0.9% -$61.3K
FIVE icon
83
Five Below
FIVE
$13.2B
$7.24M 0.35%
35,172
-1,976
-5% -$389K
ADP icon
84
Automatic Data Processing
ADP
$108B
$7.24M 0.35%
32,502
-1,646
-5% -$371K
BKNG icon
85
Booking.com
BKNG
$160B
$7.13M 0.35%
67,200
-200
-0.3% -$19.5K
MS icon
86
Morgan Stanley
MS
$338B
$6.92M 0.34%
78,789
+7,127
+10% +$665K
BURL icon
87
Burlington
BURL
$23.1B
$6.86M 0.33%
33,948
+1,057
+3% +$231K
ELV icon
88
Elevance Health
ELV
$85.5B
$6.79M 0.33%
14,764
-104
-0.7% -$49.5K
CTSH icon
89
Cognizant
CTSH
$25.9B
$6.76M 0.33%
110,994
-28,200
-20% -$1.77M
IPGP icon
90
IPG Photonics
IPGP
$3.82B
$6.4M 0.31%
51,886
+4,341
+9% +$503K
MSCI icon
91
MSCI
MSCI
$40.9B
$6.38M 0.31%
11,404
-137
-1% -$72.5K
HUBB icon
92
Hubbell
HUBB
$27.4B
$6.25M 0.3%
+25,692
New +$6.15M
MAR icon
93
Marriott International
MAR
$92.8B
$6.24M 0.3%
37,566
+4,322
+13% +$720K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.15M 0.3%
32,448
-22
-0.1% -$4.27K
CAT icon
95
Caterpillar
CAT
$389B
$6.05M 0.29%
26,459
+1
+0% +$242
BP icon
96
BP
BP
$108B
$6.05M 0.29%
159,496
+2,854
+2% +$107K
FND icon
97
Floor & Decor
FND
$6.6B
$5.83M 0.28%
59,393
+2,524
+4% +$227K
LMT icon
98
Lockheed Martin
LMT
$135B
$5.81M 0.28%
12,297
+105
+0.9% +$49.2K
CMS icon
99
CMS Energy
CMS
$22.3B
$5.81M 0.28%
94,666
+20,013
+27% +$1.23M
DIS icon
100
Walt Disney
DIS
$181B
$5.71M 0.28%
57,062
-18
-0% -$1.81K
2 3
4
5 6

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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.