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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
UNP icon
101
Union Pacific
UNP
$175B
$5.07M 0.26%
24,502
+66
+0.3% +$13.5K
DIS icon
102
Walt Disney
DIS
$182B
$4.96M 0.26%
57,080
+21,366
+60% +$2.04M
MAR icon
103
Marriott International
MAR
$93.8B
$4.95M 0.25%
33,244
+185
+0.6% +$28.5K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$4.86M 0.25%
22,324
-132
-0.6% -$28.8K
NOC icon
105
Northrop Grumman
NOC
$80.7B
$4.81M 0.25%
8,821
+95
+1% +$49.6K
CMS icon
106
CMS Energy
CMS
$22.3B
$4.73M 0.24%
74,653
+19,490
+35% +$1.15M
CSX icon
107
CSX Corp
CSX
$93.9B
$4.66M 0.24%
150,461
-3,092
-2% -$93K
DG icon
108
Dollar General
DG
$28.1B
$4.6M 0.24%
18,663
+258
+1% +$63.8K
VZ icon
109
Verizon
VZ
$195B
$4.59M 0.24%
116,620
+28,750
+33% +$1.08M
OMF icon
110
OneMain Financial
OMF
$7.48B
$4.58M 0.24%
137,552
-32,331
-19% -$1.15M
NXPI icon
111
NXP Semiconductors
NXPI
$58.4B
$4.57M 0.24%
28,913
-4,484
-13% -$711K
IPGP icon
112
IPG Photonics
IPGP
$3.69B
$4.5M 0.23%
47,545
-2,235
-4% -$200K
LFUS icon
113
Littelfuse
LFUS
$11.7B
$4.44M 0.23%
20,180
-451
-2% -$101K
NSC icon
114
Norfolk Southern
NSC
$76.9B
$4.43M 0.23%
17,989
+5,901
+49% +$1.4M
CMI icon
115
Cummins
CMI
$88.7B
$4.41M 0.23%
18,211
-421
-2% -$100K
ASML icon
116
ASML
ASML
$655B
$4.36M 0.22%
7,979
-114
-1% -$59.7K
INTU icon
117
Intuit
INTU
$88.1B
$4.2M 0.22%
10,788
-326
-3% -$129K
AMT icon
118
American Tower
AMT
$79.8B
$4.19M 0.22%
19,764
-183
-0.9% -$38.1K
RH icon
119
RH
RH
$3.56B
$4.08M 0.21%
15,269
-1,881
-11% -$490K
TGT icon
120
Target
TGT
$66.8B
$4.08M 0.21%
27,364
+14,017
+105% +$2.2M
FND icon
121
Floor & Decor
FND
$6.39B
$3.96M 0.2%
56,869
-2,412
-4% -$175K
EMR icon
122
Emerson Electric
EMR
$87.5B
$3.91M 0.2%
40,750
+22,095
+118% +$1.99M
COR icon
123
Cencora
COR
$63.2B
$3.88M 0.2%
23,434
– –
CBU icon
124
Community Bank
CBU
$3.44B
$3.79M 0.2%
60,200
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.75M 0.19%
24,760
+18,598
+302% +$2.78M
3 4
5
6 7

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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.