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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
EL icon
76
Estee Lauder
EL
$30.9B
$7.64M 0.39%
52,859
-32,624
-38% -$5.44M
BKNG icon
77
Booking.com
BKNG
$156B
$7.63M 0.39%
61,825
– –
HON icon
78
Honeywell
HON
$76.3B
$7.47M 0.38%
42,907
+15,969
+59% +$2.92M
BURL icon
79
Burlington
BURL
$23.4B
$7.38M 0.38%
54,551
+20,966
+62% +$3.36M
NVDA icon
80
NVIDIA
NVDA
$5.3T
$7.25M 0.37%
166,600
-110
-0.1% -$4.93K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$7.16M 0.36%
74,495
-1,288
-2% -$137K
ZBRA icon
82
Zebra Technologies
ZBRA
$17.2B
$7.13M 0.36%
30,136
+13,266
+79% +$3.6M
LIN icon
83
Linde
LIN
$226B
$7.01M 0.36%
18,823
-1,270
-6% -$483K
CAT icon
84
Caterpillar
CAT
$395B
$6.95M 0.35%
25,462
+1
+0% +$271
MAR icon
85
Marriott International
MAR
$93.8B
$6.94M 0.35%
35,314
-1,125
-3% -$223K
TRMB icon
86
Trimble
TRMB
$13.6B
$6.9M 0.35%
128,029
+5,375
+4% +$285K
NSP icon
87
Insperity
NSP
$1.96B
$6.77M 0.34%
69,396
+1,750
+3% +$183K
BR icon
88
Broadridge
BR
$18.8B
$6.53M 0.33%
36,486
-24,689
-40% -$4.37M
CTSH icon
89
Cognizant
CTSH
$25.6B
$6.51M 0.33%
96,108
+836
+0.9% +$57.7K
ADP icon
90
Automatic Data Processing
ADP
$109B
$6.39M 0.32%
26,547
-5,625
-17% -$1.37M
BP icon
91
BP
BP
$109B
$6.23M 0.32%
160,772
+5,027
+3% +$187K
CDW icon
92
CDW
CDW
$18.1B
$6.17M 0.31%
30,567
+2,048
+7% +$408K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.13M 0.31%
32,409
-39
-0.1% -$7.77K
UNP icon
94
Union Pacific
UNP
$175B
$5.97M 0.3%
29,319
+235
+0.8% +$51.2K
MS icon
95
Morgan Stanley
MS
$336B
$5.96M 0.3%
72,998
-4,817
-6% -$418K
ELV icon
96
Elevance Health
ELV
$84.9B
$5.87M 0.3%
13,492
-1,037
-7% -$470K
MSCI icon
97
MSCI
MSCI
$41.2B
$5.78M 0.29%
11,260
-97
-0.9% -$51K
OMF icon
98
OneMain Financial
OMF
$7.48B
$5.59M 0.28%
139,486
+924
+0.7% +$39.5K
RJF icon
99
Raymond James Financial
RJF
$34.4B
$5.54M 0.28%
55,182
-3,760
-6% -$398K
TFC icon
100
Truist Financial
TFC
$64.2B
$5.51M 0.28%
192,582
-299,933
-61% -$9.22M
2 3
4
5 6

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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.