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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
TTEC icon
126
TTEC Holdings
TTEC
$123M
$2.98M 0.18%
67,290
-43,867
-39% -$2.61M
NVS icon
127
Novartis
NVS
$297B
$2.87M 0.17%
37,733
+3,230
+9% +$268K
PH icon
128
Parker-Hannifin
PH
$136B
$2.86M 0.17%
11,785
+3,645
+45% +$986K
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$2.82M 0.17%
28,648
-478
-2% -$53.3K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.16%
37,802
+547
+1% +$39.7K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$2.65M 0.16%
6,615
+190
+3% +$76.5K
YETI icon
132
Yeti Holdings
YETI
$3.93B
$2.55M 0.15%
89,529
-53,091
-37% -$2.21M
SEDG icon
133
SolarEdge
SEDG
$1.96B
$2.54M 0.15%
10,994
+11
+0.1% +$3.25K
NSC icon
134
Norfolk Southern
NSC
$75.7B
$2.53M 0.15%
12,088
+184
+2% +$44.2K
ORCL icon
135
Oracle
ORCL
$419B
$2.52M 0.15%
41,216
+144
+0.4% +$10.5K
SNY icon
136
Sanofi
SNY
$104B
$2.45M 0.15%
64,386
+5,493
+9% +$245K
CLX icon
137
Clorox
CLX
$12.8B
$2.4M 0.14%
18,715
+4,437
+31% +$640K
ABB
138
DELISTED
ABB Ltd
ABB
$2.39M 0.14%
93,216
+22,103
+31% +$621K
ALGN icon
139
Align Technology
ALGN
$12.3B
$2.38M 0.14%
11,472
-54
-0.5% -$13.9K
ANET icon
140
Arista Networks
ANET
$238B
$2.34M 0.14%
+82,984
New +$2.39M
UBS icon
141
UBS Group
UBS
$176B
$2.28M 0.14%
156,887
+14,430
+10% +$231K
MRSH
142
Marsh
MRSH
$91.4B
$2.25M 0.14%
15,086
-18
-0.1% -$2.89K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$2.25M 0.13%
21,500
– –
CAT icon
144
Caterpillar
CAT
$388B
$2.19M 0.13%
13,373
+208
+2% +$38K
PYPL icon
145
PayPal
PYPL
$50.4B
$2.18M 0.13%
25,362
+947
+4% +$84K
KMX icon
146
CarMax
KMX
$8.35B
$2.17M 0.13%
32,895
-187
-0.6% -$17.1K
NGG icon
147
National Grid
NGG
$81.5B
$2.16M 0.13%
45,226
+3,779
+9% +$227K
BCE icon
148
BCE
BCE
$21.2B
$2.15M 0.13%
51,228
+4,218
+9% +$205K
GLOB icon
149
Globant
GLOB
$1.62B
$2.14M 0.13%
11,443
-61
-0.5% -$12.6K
TRP icon
150
TC Energy
TRP
$66.1B
$2.13M 0.13%
52,985
+4,499
+9% +$223K
4 5
6
7 8

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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.