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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
CPAY icon
151
Corpay
CPAY
$26B
$2.12M 0.13%
12,002
– –
RY icon
152
Royal Bank of Canada
RY
$294B
$2.04M 0.12%
22,623
+2,111
+10% +$202K
UL icon
153
Unilever
UL
$137B
$1.99M 0.12%
40,394
+3,942
+11% +$206K
CSIQ icon
154
Canadian Solar
CSIQ
$1.05B
$1.99M 0.12%
53,456
+34
+0.1% +$1.29K
TGT icon
155
Target
TGT
$66.8B
$1.98M 0.12%
13,347
+1,759
+15% +$282K
AZN icon
156
AstraZeneca
AZN
$250B
$1.98M 0.12%
18,039
-2,122
-11% -$269K
MET icon
157
MetLife
MET
$64.3B
$1.97M 0.12%
32,443
+1,841
+6% +$118K
RVLV icon
158
Revolve Group
RVLV
$1.75B
$1.97M 0.12%
90,616
+1,579
+2% +$41.5K
CI icon
159
Cigna
CI
$72.7B
$1.94M 0.12%
7,005
– –
AZO icon
160
AutoZone
AZO
$50.1B
$1.94M 0.12%
906
– –
FDS icon
161
Factset
FDS
$9.77B
$1.94M 0.12%
4,852
+30
+0.6% +$12.7K
INFY icon
162
Infosys
INFY
$50.1B
$1.93M 0.12%
113,781
– –
RHI icon
163
Robert Half
RHI
$4.16B
$1.92M 0.12%
25,146
+24
+0.1% +$1.88K
DGICB
164
Donegal Group Class B
DGICB
$858M
$1.91M 0.11%
135,185
– –
TJX icon
165
TJX Companies
TJX
$179B
$1.86M 0.11%
30,012
-566
-2% -$35.6K
NVDA icon
166
NVIDIA
NVDA
$5.3T
$1.84M 0.11%
151,360
-157,920
-51% -$2.5M
HMC icon
167
Honda
HMC
$39.9B
$1.81M 0.11%
83,974
+7,743
+10% +$196K
ING icon
168
ING
ING
$102B
$1.81M 0.11%
212,812
+20,316
+11% +$188K
MTCH icon
169
Match Group
MTCH
$8.54B
$1.78M 0.11%
37,194
-480
-1% -$30.2K
RTX icon
170
RTX Corp
RTX
$301B
$1.74M 0.1%
21,309
+4,366
+26% +$395K
CBRE icon
171
CBRE Group
CBRE
$42.7B
$1.73M 0.1%
25,617
– –
TMP icon
172
Tompkins Financial
TMP
$1.44B
$1.7M 0.1%
23,439
– –
INTC icon
173
Intel
INTC
$503B
$1.68M 0.1%
65,092
-500
-0.8% -$17K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.1%
37,955
+3,425
+10% +$167K
CVS icon
175
CVS Health
CVS
$123B
$1.64M 0.1%
17,191
+983
+6% +$97.3K
5 6
7
8 9

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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.