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
+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
DG icon
126
Dollar General
DG
$27.9B
$3.9M 0.19%
18,545
-118
-0.6% -$26.5K
ORCL icon
127
Oracle
ORCL
$423B
$3.83M 0.19%
41,216
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$3.71M 0.18%
17,490
-499
-3% -$115K
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$3.69M 0.18%
25,990
-899
-3% -$120K
ANET icon
130
Arista Networks
ANET
$238B
$3.67M 0.18%
87,452
+3,240
+4% +$111K
SNY icon
131
Sanofi
SNY
$104B
$3.65M 0.18%
67,121
+332
+0.5% +$16.1K
NVS icon
132
Novartis
NVS
$297B
$3.62M 0.18%
39,358
+117
+0.3% +$10.2K
EMR icon
133
Emerson Electric
EMR
$88.3B
$3.61M 0.18%
41,402
+652
+2% +$57K
ULTA icon
134
Ulta Beauty
ULTA
$24.3B
$3.59M 0.17%
6,572
+49
+0.8% +$25.1K
TTE icon
135
TotalEnergies
TTE
$190B
$3.51M 0.17%
59,403
+529
+0.9% +$32.5K
DGICA icon
136
Donegal Group Class A
DGICA
$714M
$3.42M 0.17%
223,703
– –
YETI icon
137
Yeti Holdings
YETI
$3.95B
$3.33M 0.16%
83,226
-4,059
-5% -$168K
BTI icon
138
British American Tobacco
BTI
$128B
$3.3M 0.16%
94,009
+2,623
+3% +$98.9K
DUK icon
139
Duke Energy
DUK
$97.3B
$3.29M 0.16%
34,116
+901
+3% +$89K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$3.2M 0.16%
46,128
-4,847
-10% -$342K
CBU icon
141
Community Bank
CBU
$3.41B
$3.16M 0.15%
60,200
– –
SEDG icon
142
SolarEdge
SEDG
$1.95B
$3.15M 0.15%
10,378
-99
-0.9% -$30.2K
ALGN icon
143
Align Technology
ALGN
$12.3B
$3.14M 0.15%
9,393
– –
DD icon
144
DuPont de Nemours
DD
$19.2B
$3.1M 0.15%
34,379
+851
+3% +$77.6K
COR icon
145
Cencora
COR
$61.2B
$3.06M 0.15%
19,141
-4,293
-18% -$681K
NGG icon
146
National Grid
NGG
$81.3B
$2.97M 0.14%
46,423
+191
+0.4% +$11.4K
UBS icon
147
UBS Group
UBS
$176B
$2.93M 0.14%
137,451
-25,910
-16% -$541K
FULT icon
148
Fulton Financial
FULT
$4.64B
$2.82M 0.14%
204,200
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$2.78M 0.13%
21,500
– –
HMC icon
150
Honda
HMC
$41.3B
$2.75M 0.13%
103,877
+5,754
+6% +$144K
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 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.