We are live on ! Find out more
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
KEY icon
126
KeyCorp
KEY
$24.3B
$3.71M 0.19%
212,793
+2,938
+1% +$51.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$3.67M 0.19%
50,975
+13,173
+35% +$993K
TTE icon
128
TotalEnergies
TTE
$191B
$3.65M 0.19%
58,874
-6,774
-10% -$387K
BTI icon
129
British American Tobacco
BTI
$127B
$3.65M 0.19%
91,386
+3,489
+4% +$137K
PH icon
130
Parker-Hannifin
PH
$135B
$3.62M 0.19%
12,452
+667
+6% +$191K
YETI icon
131
Yeti Holdings
YETI
$3.93B
$3.61M 0.19%
87,285
-2,244
-3% -$84.2K
NVS icon
132
Novartis
NVS
$293B
$3.56M 0.18%
39,241
+1,508
+4% +$127K
EQIX icon
133
Equinix
EQIX
$104B
$3.51M 0.18%
5,366
+82
+2% +$50.7K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.2B
$3.44M 0.18%
13,415
-4,043
-23% -$1.05M
FULT icon
135
Fulton Financial
FULT
$4.67B
$3.44M 0.18%
204,200
– –
DUK icon
136
Duke Energy
DUK
$96.6B
$3.42M 0.18%
33,215
+23,913
+257% +$2.3M
ORCL icon
137
Oracle
ORCL
$413B
$3.37M 0.17%
41,216
– –
SNY icon
138
Sanofi
SNY
$103B
$3.23M 0.17%
66,789
+2,403
+4% +$105K
DGICA icon
139
Donegal Group Class A
DGICA
$725M
$3.18M 0.16%
223,703
– –
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$3.09M 0.16%
26,889
-1,759
-6% -$201K
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
$3.06M 0.16%
6,523
-92
-1% -$39.7K
UBS icon
142
UBS Group
UBS
$173B
$3.05M 0.16%
163,361
+6,474
+4% +$110K
ECL icon
143
Ecolab
ECL
$79.5B
$2.99M 0.15%
20,522
-780
-4% -$115K
SEDG icon
144
SolarEdge
SEDG
$2.01B
$2.97M 0.15%
10,477
-517
-5% -$137K
ABB
145
DELISTED
ABB Ltd
ABB
$2.96M 0.15%
97,074
+3,858
+4% +$112K
DD icon
146
DuPont de Nemours
DD
$19.5B
$2.89M 0.15%
33,528
+11,274
+51% +$901K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$2.74M 0.14%
21,500
– –
XOM icon
148
ExxonMobil
XOM
$642B
$2.71M 0.14%
24,572
+14,978
+156% +$1.6M
ING icon
149
ING
ING
$102B
$2.7M 0.14%
221,591
+8,779
+4% +$95.4K
NGG icon
150
National Grid
NGG
$80.8B
$2.63M 0.14%
46,232
+1,006
+2% +$53.8K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.