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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
+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
GPN icon
151
Global Payments
GPN
$24B
$2.58M 0.13%
25,950
-4,821
-16% -$503K
RTX icon
152
RTX Corp
RTX
$301B
$2.56M 0.13%
25,401
+4,092
+19% +$385K
ANET icon
153
Arista Networks
ANET
$242B
$2.55M 0.13%
84,212
+1,228
+1% +$37.8K
AZN icon
154
AstraZeneca
AZN
$250B
$2.54M 0.13%
18,758
+719
+4% +$90.2K
CLX icon
155
Clorox
CLX
$12.8B
$2.44M 0.13%
17,407
-1,308
-7% -$186K
DGICB
156
Donegal Group Class B
DGICB
$858M
$2.4M 0.12%
135,185
– –
TJX icon
157
TJX Companies
TJX
$179B
$2.39M 0.12%
30,012
– –
WFC icon
158
Wells Fargo
WFC
$265B
$2.38M 0.12%
57,571
+34,729
+152% +$1.54M
UL icon
159
Unilever
UL
$137B
$2.35M 0.12%
41,539
+1,145
+3% +$61.3K
BCE icon
160
BCE
BCE
$21.2B
$2.34M 0.12%
53,208
+1,980
+4% +$89.2K
MCHP icon
161
Microchip Technology
MCHP
$40.4B
$2.32M 0.12%
33,075
-16,507
-33% -$1.14M
CI icon
162
Cigna
CI
$72.7B
$2.32M 0.12%
7,005
– –
MET icon
163
MetLife
MET
$64.3B
$2.27M 0.12%
31,400
-1,043
-3% -$74.7K
HMC icon
164
Honda
HMC
$39.9B
$2.24M 0.12%
98,123
+14,149
+17% +$328K
AZO icon
165
AutoZone
AZO
$50.1B
$2.23M 0.12%
906
– –
RY icon
166
Royal Bank of Canada
RY
$294B
$2.21M 0.11%
23,534
+911
+4% +$86K
TRP icon
167
TC Energy
TRP
$66.6B
$2.19M 0.11%
55,029
+2,044
+4% +$88.7K
RVLV icon
168
Revolve Group
RVLV
$1.75B
$2.08M 0.11%
93,349
+2,733
+3% +$65.6K
INFY icon
169
Infosys
INFY
$50.1B
$2.03M 0.1%
112,768
-1,013
-0.9% -$18.8K
NVO
170
Novo Nordisk
NVO
$203B
$2.02M 0.1%
29,910
+256
+0.9% +$15K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2M 0.1%
+19,470
New +$1.99M
ALGN icon
172
Align Technology
ALGN
$12.1B
$1.98M 0.1%
9,393
-2,079
-18% -$416K
FLEX icon
173
Flex
FLEX
$45.3B
$1.97M 0.1%
121,682
-1,129
-0.9% -$16.9K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$1.95M 0.1%
25,367
-250
-1% -$18.5K
COIN icon
175
Coinbase
COIN
$38.4B
$1.94M 0.1%
54,707
-20,244
-27% -$1.07M
5 6
7
8 9

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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.