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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
-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
AMT icon
101
American Tower
AMT
$79.8B
$4.28M 0.26%
19,947
+448
+2% +$115K
RH icon
102
RH
RH
$3.56B
$4.22M 0.25%
17,150
+1,248
+8% +$337K
IPGP icon
103
IPG Photonics
IPGP
$3.69B
$4.2M 0.25%
49,780
+4,843
+11% +$460K
VRSK icon
104
Verisk Analytics
VRSK
$24.7B
$4.17M 0.25%
24,463
-27
-0.1% -$5.05K
FND icon
105
Floor & Decor
FND
$6.39B
$4.17M 0.25%
59,281
+1,509
+3% +$121K
NOC icon
106
Northrop Grumman
NOC
$80.7B
$4.1M 0.25%
8,726
-68
-0.8% -$32.4K
LFUS icon
107
Littelfuse
LFUS
$11.7B
$4.1M 0.25%
20,631
+136
+0.7% +$32.5K
CSX icon
108
CSX Corp
CSX
$93.9B
$4.09M 0.25%
153,553
+794
+0.5% +$24.7K
CMI icon
109
Cummins
CMI
$88.7B
$3.79M 0.23%
18,632
– –
BURL icon
110
Burlington
BURL
$23.4B
$3.79M 0.23%
33,845
+4,241
+14% +$618K
CBU icon
111
Community Bank
CBU
$3.44B
$3.62M 0.22%
60,200
– –
DIS icon
112
Walt Disney
DIS
$182B
$3.37M 0.2%
35,714
-121
-0.3% -$12.9K
KEY icon
113
KeyCorp
KEY
$24.3B
$3.36M 0.2%
209,855
-3,286
-2% -$58.8K
ASML icon
114
ASML
ASML
$655B
$3.36M 0.2%
8,093
+367
+5% +$184K
VZ icon
115
Verizon
VZ
$195B
$3.34M 0.2%
87,870
-93,769
-52% -$4.18M
GPN icon
116
Global Payments
GPN
$24B
$3.32M 0.2%
30,771
-100
-0.3% -$12.3K
FULT icon
117
Fulton Financial
FULT
$4.67B
$3.23M 0.19%
204,200
– –
CMS icon
118
CMS Energy
CMS
$22.3B
$3.21M 0.19%
55,163
-363
-0.7% -$24.4K
COR icon
119
Cencora
COR
$63.2B
$3.17M 0.19%
23,434
– –
BTI icon
120
British American Tobacco
BTI
$127B
$3.12M 0.19%
87,897
+8,234
+10% +$330K
ECL icon
121
Ecolab
ECL
$79.8B
$3.08M 0.18%
21,302
+146
+0.7% +$23.7K
TTE icon
122
TotalEnergies
TTE
$191B
$3.05M 0.18%
65,648
+5,682
+9% +$285K
MCHP icon
123
Microchip Technology
MCHP
$40.4B
$3.03M 0.18%
49,582
-454
-0.9% -$29.8K
DGICA icon
124
Donegal Group Class A
DGICA
$725M
$3.02M 0.18%
223,703
– –
EQIX icon
125
Equinix
EQIX
$104B
$3.01M 0.18%
5,284
+1,105
+26% +$722K
3 4
5
6 7

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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.