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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
FIVE icon
101
Five Below
FIVE
$12.8B
$5.29M 0.27%
32,895
-157
-0.5% -$28.7K
ANET icon
102
Arista Networks
ANET
$242B
$5.22M 0.27%
113,424
+21,376
+23% +$952K
ABT icon
103
Abbott
ABT
$187B
$5.11M 0.26%
52,770
-1,876
-3% -$197K
FND icon
104
Floor & Decor
FND
$6.39B
$5.06M 0.26%
55,875
-3,194
-5% -$325K
LFUS icon
105
Littelfuse
LFUS
$11.7B
$4.87M 0.25%
19,702
-548
-3% -$148K
NEE icon
106
NextEra Energy
NEE
$176B
$4.86M 0.25%
84,891
+14,614
+21% +$1.01M
LMT icon
107
Lockheed Martin
LMT
$135B
$4.85M 0.25%
11,864
-5
-0% -$2.22K
COIN icon
108
Coinbase
COIN
$38.4B
$4.73M 0.24%
63,024
-618
-1% -$52.1K
ASML icon
109
ASML
ASML
$655B
$4.71M 0.24%
7,995
+8
+0.1% +$5.31K
DIS icon
110
Walt Disney
DIS
$182B
$4.63M 0.24%
57,152
– –
CMS icon
111
CMS Energy
CMS
$22.3B
$4.63M 0.24%
87,084
-6,376
-7% -$369K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$4.62M 0.23%
23,557
+2,832
+14% +$581K
RH icon
113
RH
RH
$3.56B
$4.53M 0.23%
17,143
+1,410
+9% +$490K
MASI
114
DELISTED
Masimo
MASI
$4.5M 0.23%
51,288
-242
-0.5% -$28.2K
LW icon
115
Lamb Weston
LW
$7.16B
$4.46M 0.23%
48,241
+11,996
+33% +$1.22M
GD icon
116
General Dynamics
GD
$105B
$4.41M 0.22%
19,967
-1,224
-6% -$271K
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$4.38M 0.22%
56,142
-1,925
-3% -$161K
EMR icon
118
Emerson Electric
EMR
$87.5B
$4.34M 0.22%
44,984
+3,833
+9% +$365K
YETI icon
119
Yeti Holdings
YETI
$3.93B
$4.26M 0.22%
88,424
+14,353
+19% +$638K
IPGP icon
120
IPG Photonics
IPGP
$3.69B
$4.22M 0.21%
41,605
-4,595
-10% -$518K
VZ icon
121
Verizon
VZ
$195B
$4.07M 0.21%
125,513
+59
+0% +$1.99K
INTU icon
122
Intuit
INTU
$88.1B
$3.96M 0.2%
7,758
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$3.92M 0.2%
31,961
-1,030
-3% -$130K
EQIX icon
124
Equinix
EQIX
$104B
$3.84M 0.19%
5,282
-394
-7% -$305K
CLX icon
125
Clorox
CLX
$12.8B
$3.83M 0.19%
29,260
-2,176
-7% -$331K
3 4
5
6 7

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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.