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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
ORAN
176
DELISTED
Orange
ORAN
$1.64M 0.1%
182,300
+15,244
+9% +$156K
NTR icon
177
Nutrien
NTR
$31.9B
$1.55M 0.09%
18,570
– –
FLEX icon
178
Flex
FLEX
$45.3B
$1.54M 0.09%
122,811
-1,090
-0.9% -$13.9K
NTES icon
179
NetEase
NTES
$83.5B
$1.53M 0.09%
20,262
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.53M 0.09%
16,131
-28
-0.2% -$2.91K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.09%
28,596
+2,220
+8% +$131K
NVO
182
Novo Nordisk
NVO
$203B
$1.48M 0.09%
29,654
+738
+3% +$39.5K
CZNC icon
183
Citizens & Northern Corp
CZNC
$453M
$1.46M 0.09%
60,260
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 0.09%
3,994
+252
+7% +$100K
DD icon
185
DuPont de Nemours
DD
$19.5B
$1.41M 0.08%
22,254
+920
+4% +$65.6K
FWRD icon
186
Forward Air
FWRD
$601M
$1.39M 0.08%
15,380
-313
-2% -$30.7K
WEX icon
187
WEX
WEX
$6.46B
$1.38M 0.08%
10,859
-49
-0.4% -$7.7K
EMR icon
188
Emerson Electric
EMR
$87.5B
$1.37M 0.08%
18,655
+911
+5% +$75.7K
GWW icon
189
W.W. Grainger
GWW
$60.4B
$1.3M 0.08%
2,648
+228
+9% +$120K
FRAF icon
190
Franklin Financial Services
FRAF
$283M
$1.28M 0.08%
40,550
– –
AON icon
191
Aon
AON
$76.5B
$1.28M 0.08%
4,763
– –
UVSP icon
192
Univest Financial
UVSP
$1.21B
$1.18M 0.07%
50,427
– –
HDB icon
193
HDFC Bank
HDB
$122B
$1.18M 0.07%
40,488
– –
ITW icon
194
Illinois Tool Works
ITW
$84.8B
$1.18M 0.07%
6,507
+304
+5% +$60K
BLK icon
195
Blackrock
BLK
$175B
$1.17M 0.07%
2,122
+160
+8% +$105K
BWA icon
196
BorgWarner
BWA
$13.4B
$1.16M 0.07%
42,083
+2,926
+7% +$94.4K
G icon
197
Genpact
G
$6.13B
$1.14M 0.07%
26,004
-270
-1% -$12.4K
PSX icon
198
Phillips 66
PSX
$82B
$1.12M 0.07%
13,889
– –
ALK icon
199
Alaska Air
ALK
$5.66B
$1.12M 0.07%
28,623
-220
-0.8% -$9.66K
APTV icon
200
Aptiv
APTV
$9.61B
$1.08M 0.06%
13,826
-263
-2% -$25.2K
6 7
8
9 10

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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.