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
-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
ALGN icon
151
Align Technology
ALGN
$12.1B
$2.67M 0.14%
8,754
+406
+5% +$140K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$2.66M 0.14%
45,820
+133
+0.3% +$8.15K
TJX icon
153
TJX Companies
TJX
$179B
$2.63M 0.13%
29,584
– –
GPN icon
154
Global Payments
GPN
$24B
$2.6M 0.13%
22,540
+2,040
+10% +$243K
BCE icon
155
BCE
BCE
$21.2B
$2.52M 0.13%
66,104
+3,329
+5% +$140K
FULT icon
156
Fulton Financial
FULT
$4.67B
$2.47M 0.13%
204,200
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$2.41M 0.12%
21,500
– –
CBU icon
158
Community Bank
CBU
$3.44B
$2.36M 0.12%
56,000
– –
FLEX icon
159
Flex
FLEX
$45.3B
$2.33M 0.12%
114,512
-1,501
-1% -$30.4K
AZO icon
160
AutoZone
AZO
$50.1B
$2.3M 0.12%
906
– –
EQNR icon
161
Equinor
EQNR
$93.7B
$2.23M 0.11%
+68,161
New +$2.11M
CPAY icon
162
Corpay
CPAY
$26B
$2.23M 0.11%
8,741
+994
+13% +$260K
ORAN
163
DELISTED
Orange
ORAN
$2.21M 0.11%
192,557
+10,375
+6% +$119K
PYPL icon
164
PayPal
PYPL
$51.1B
$2.21M 0.11%
37,797
+17,469
+86% +$1.14M
SHOP icon
165
Shopify
SHOP
$191B
$2.1M 0.11%
38,539
+680
+2% +$41.2K
ING icon
166
ING
ING
$102B
$2.1M 0.11%
159,435
-20,262
-11% -$285K
INFY icon
167
Infosys
INFY
$50.1B
$2.1M 0.11%
122,566
+10,574
+9% +$180K
DEO icon
168
Diageo
DEO
$51.6B
$2.1M 0.11%
14,055
+643
+5% +$108K
MET icon
169
MetLife
MET
$64.3B
$2.06M 0.1%
32,818
-67
-0.2% -$4.17K
LNTH icon
170
Lantheus
LNTH
$6.6B
$2M 0.1%
28,763
-1,509
-5% -$110K
FDS icon
171
Factset
FDS
$9.77B
$1.97M 0.1%
4,495
– –
DGICB
172
Donegal Group Class B
DGICB
$858M
$1.92M 0.1%
135,185
– –
WEX icon
173
WEX
WEX
$6.46B
$1.91M 0.1%
10,179
– –
RY icon
174
Royal Bank of Canada
RY
$294B
$1.86M 0.09%
21,231
-1,418
-6% -$132K
DOW icon
175
Dow Inc
DOW
$21.9B
$1.82M 0.09%
35,246
+2,406
+7% +$129K
5 6
7
8 9

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
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.