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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
ABT icon
101
Abbott
ABT
$186B
$5.62M 0.27%
55,475
-360
-0.6% -$38K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$5.61M 0.27%
17,656
+4,241
+32% +$1.28M
OMF icon
103
OneMain Financial
OMF
$7.46B
$5.5M 0.27%
148,406
+10,854
+8% +$436K
NEE icon
104
NextEra Energy
NEE
$177B
$5.49M 0.27%
71,271
-530
-0.7% -$40.8K
ASML icon
105
ASML
ASML
$667B
$5.43M 0.26%
7,979
– –
LFUS icon
106
Littelfuse
LFUS
$11.7B
$5.43M 0.26%
20,245
+65
+0.3% +$16.7K
NXPI icon
107
NXP Semiconductors
NXPI
$60.3B
$5.36M 0.26%
28,739
-174
-0.6% -$31K
CLX icon
108
Clorox
CLX
$12.8B
$5.05M 0.25%
31,897
+14,490
+83% +$2.17M
UNP icon
109
Union Pacific
UNP
$176B
$4.9M 0.24%
24,368
-134
-0.5% -$27.2K
GD icon
110
General Dynamics
GD
$105B
$4.9M 0.24%
21,458
-187
-0.9% -$43.2K
HON icon
111
Honeywell
HON
$77.9B
$4.89M 0.24%
27,121
+332
+1% +$62.4K
VZ icon
112
Verizon
VZ
$195B
$4.85M 0.24%
124,695
+8,075
+7% +$318K
INTU icon
113
Intuit
INTU
$89.8B
$4.79M 0.23%
10,745
-43
-0.4% -$17.7K
COIN icon
114
Coinbase
COIN
$39.9B
$4.69M 0.23%
69,354
+14,647
+27% +$877K
CRL icon
115
Charles River Laboratories
CRL
$12.5B
$4.68M 0.23%
23,213
+889
+4% +$201K
CSX icon
116
CSX Corp
CSX
$94.2B
$4.63M 0.23%
154,803
+4,342
+3% +$133K
TGT icon
117
Target
TGT
$67.4B
$4.62M 0.22%
27,874
+510
+2% +$83.8K
RJF icon
118
Raymond James Financial
RJF
$34.1B
$4.48M 0.22%
+48,047
New +$5.09M
CMI icon
119
Cummins
CMI
$88.7B
$4.35M 0.21%
18,211
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$4.17M 0.2%
32,845
+687
+2% +$104K
PH icon
121
Parker-Hannifin
PH
$136B
$4.17M 0.2%
12,400
-52
-0.4% -$17.2K
EQIX icon
122
Equinix
EQIX
$104B
$4.15M 0.2%
5,754
+388
+7% +$273K
RH icon
123
RH
RH
$3.67B
$4.13M 0.2%
16,948
+1,679
+11% +$487K
NOC icon
124
Northrop Grumman
NOC
$80.8B
$4.04M 0.2%
8,742
-79
-0.9% -$36.7K
EPAM icon
125
EPAM Systems
EPAM
$5.09B
$3.91M 0.19%
13,093
-26,537
-67% -$8.55M
3 4
5
6 7

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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.