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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
FDS icon
176
Factset
FDS
$9.77B
$1.92M 0.1%
4,784
-68
-1% -$29K
ORAN
177
DELISTED
Orange
ORAN
$1.85M 0.1%
186,899
+4,599
+3% +$44.4K
CPAY icon
178
Corpay
CPAY
$26B
$1.84M 0.09%
9,998
-2,004
-17% -$367K
TMP icon
179
Tompkins Financial
TMP
$1.44B
$1.82M 0.09%
23,439
– –
KMX icon
180
CarMax
KMX
$8.24B
$1.79M 0.09%
29,445
-3,450
-10% -$221K
GLW icon
181
Corning
GLW
$135B
$1.79M 0.09%
+56,000
New +$1.82M
GLOB icon
182
Globant
GLOB
$1.61B
$1.78M 0.09%
10,580
-863
-8% -$153K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.74M 0.09%
16,050
-81
-0.5% -$8.62K
INTC icon
184
Intel
INTC
$503B
$1.71M 0.09%
64,608
-484
-0.7% -$13.4K
TTEC icon
185
TTEC Holdings
TTEC
$127M
$1.68M 0.09%
38,083
-29,207
-43% -$1.31M
WEX icon
186
WEX
WEX
$6.46B
$1.68M 0.09%
10,253
-606
-6% -$94.3K
DOW icon
187
Dow Inc
DOW
$21.9B
$1.65M 0.09%
32,840
+13,673
+71% +$668K
CVS icon
188
CVS Health
CVS
$123B
$1.65M 0.08%
17,654
+463
+3% +$44.7K
SHOP icon
189
Shopify
SHOP
$190B
$1.61M 0.08%
46,508
+9,125
+24% +$312K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$108B
$1.6M 0.08%
39,445
+1,490
+4% +$65.7K
BA icon
191
Boeing
BA
$184B
$1.59M 0.08%
8,342
– –
CSIQ icon
192
Canadian Solar
CSIQ
$1.05B
$1.58M 0.08%
51,104
-2,352
-4% -$79K
BLK icon
193
Blackrock
BLK
$175B
$1.54M 0.08%
2,176
+54
+3% +$36.1K
PYPL icon
194
PayPal
PYPL
$51.1B
$1.53M 0.08%
21,461
-3,901
-15% -$312K
BWA icon
195
BorgWarner
BWA
$13.4B
$1.49M 0.08%
42,083
– –
AON icon
196
Aon
AON
$76.5B
$1.49M 0.08%
4,959
+196
+4% +$57.3K
GWW icon
197
W.W. Grainger
GWW
$60.4B
$1.47M 0.08%
2,648
– –
FRAF icon
198
Franklin Financial Services
FRAF
$283M
$1.46M 0.08%
40,550
– –
ITW icon
199
Illinois Tool Works
ITW
$84.8B
$1.46M 0.08%
6,632
+125
+2% +$26.6K
NVDA icon
200
NVIDIA
NVDA
$5.3T
$1.45M 0.07%
99,000
-52,360
-35% -$768K
6 7
8
9 10

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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.