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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
UI icon
126
Ubiquiti
UI
$34.6B
$3.7M 0.19%
25,488
-138
-0.5% -$23.1K
BTI icon
127
British American Tobacco
BTI
$129B
$3.7M 0.19%
117,773
+10,284
+10% +$339K
SNY icon
128
Sanofi
SNY
$105B
$3.7M 0.19%
68,903
+3,739
+6% +$199K
CMI icon
129
Cummins
CMI
$87.9B
$3.58M 0.18%
15,691
+840
+6% +$203K
NOC icon
130
Northrop Grumman
NOC
$80.1B
$3.52M 0.18%
7,997
-600
-7% -$263K
PAG icon
131
Penske Automotive Group
PAG
$14.2B
$3.5M 0.18%
20,947
-2,492
-11% -$417K
XOM icon
132
ExxonMobil
XOM
$633B
$3.5M 0.18%
29,754
+6,000
+25% +$658K
NVS icon
133
Novartis
NVS
$297B
$3.45M 0.18%
33,879
-4,423
-12% -$449K
NSC icon
134
Norfolk Southern
NSC
$76.2B
$3.44M 0.18%
17,492
+1
+0% +$216
NXPI icon
135
NXP Semiconductors
NXPI
$60B
$3.42M 0.17%
17,114
-11,480
-40% -$2.38M
COR icon
136
Cencora
COR
$62.2B
$3.42M 0.17%
18,980
– –
TTE icon
137
TotalEnergies
TTE
$190B
$3.31M 0.17%
50,378
-6,516
-11% -$403K
CHDN icon
138
Churchill Downs
CHDN
$6.05B
$3.31M 0.17%
28,484
+12,358
+77% +$1.53M
DD icon
139
DuPont de Nemours
DD
$19.4B
$3.27M 0.17%
34,941
+430
+1% +$40.4K
ORCL icon
140
Oracle
ORCL
$416B
$3.21M 0.16%
30,322
– –
DGICA icon
141
Donegal Group Class A
DGICA
$720M
$3.19M 0.16%
223,703
– –
PH icon
142
Parker-Hannifin
PH
$136B
$3.15M 0.16%
8,099
-4,094
-34% -$1.65M
DUK icon
143
Duke Energy
DUK
$96.9B
$3.11M 0.16%
35,232
+1,160
+3% +$106K
TGT icon
144
Target
TGT
$67B
$3M 0.15%
27,135
+1,396
+5% +$177K
UL icon
145
Unilever
UL
$137B
$2.98M 0.15%
53,687
+562
+1% +$32.5K
HMC icon
146
Honda
HMC
$41.2B
$2.96M 0.15%
88,122
-11,237
-11% -$361K
UBS icon
147
UBS Group
UBS
$176B
$2.89M 0.15%
117,222
-14,910
-11% -$348K
GSK icon
148
GSK
GSK
$106B
$2.78M 0.14%
76,651
+3,804
+5% +$135K
NVO
149
Novo Nordisk
NVO
$209B
$2.7M 0.14%
29,688
– –
NGG icon
150
National Grid
NGG
$81.7B
$2.69M 0.14%
47,134
+2,554
+6% +$154K
4 5
6
7 8

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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.