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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
+8.7%
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
$2.06B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.01%
Holding
531
New
6
Increased
98
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
GPK icon
Graphic Packaging
GPK
+$7.89M
3
PG icon
Procter & Gamble
PG
+$7.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.18M
5
HUBB icon
Hubbell
HUBB
+$6.15M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.55M
2
AMGN icon
Amgen
AMGN
+$8.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M
4
MDLZ icon
Mondelez International
MDLZ
+$6.86M
5
STZ icon
Constellation Brands
STZ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$45B
$2.01M 0.1%
115,700
-5,982
-5% -$103K
CSIQ icon
177
Canadian Solar
CSIQ
$1.07B
$1.99M 0.1%
50,055
-1,049
-2% -$41.6K
INFY icon
178
Infosys
INFY
$50.5B
$1.97M 0.1%
112,768
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$1.92M 0.09%
25,341
+3,880
+18% +$299K
AMT icon
180
American Tower
AMT
$80.3B
$1.91M 0.09%
9,348
-10,416
-53% -$2.19M
MET icon
181
MetLife
MET
$62.3B
$1.89M 0.09%
32,637
+1,237
+4% +$83.5K
KMX icon
182
CarMax
KMX
$8.29B
$1.89M 0.09%
29,407
-38
-0.1% -$2.54K
WEX icon
183
WEX
WEX
$6.4B
$1.89M 0.09%
10,253
– –
FDS icon
184
Factset
FDS
$10B
$1.88M 0.09%
4,520
-264
-6% -$110K
CBRE icon
185
CBRE Group
CBRE
$43.1B
$1.85M 0.09%
25,367
– –
GWW icon
186
W.W. Grainger
GWW
$60.4B
$1.82M 0.09%
2,648
– –
BWA icon
187
BorgWarner
BWA
$14B
$1.82M 0.09%
42,083
– –
DOW icon
188
Dow Inc
DOW
$21.5B
$1.8M 0.09%
32,840
– –
CI icon
189
Cigna
CI
$74.5B
$1.79M 0.09%
7,005
– –
GLOB icon
190
Globant
GLOB
$1.6B
$1.71M 0.08%
10,452
-128
-1% -$20.9K
BA icon
191
Boeing
BA
$185B
$1.69M 0.08%
7,971
-371
-4% -$77.1K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.69M 0.08%
15,985
-65
-0.4% -$6.99K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$1.68M 0.08%
39,607
+162
+0.4% +$7.11K
GLW icon
194
Corning
GLW
$143B
$1.62M 0.08%
45,831
-10,169
-18% -$354K
ITW icon
195
Illinois Tool Works
ITW
$85.4B
$1.61M 0.08%
6,609
-23
-0.3% -$5.37K
APTV icon
196
Aptiv
APTV
$10.1B
$1.57M 0.08%
13,978
– –
AON icon
197
Aon
AON
$76B
$1.56M 0.08%
4,959
– –
TMP icon
198
Tompkins Financial
TMP
$1.42B
$1.55M 0.08%
23,439
– –
NTES icon
199
NetEase
NTES
$84.2B
$1.47M 0.07%
16,596
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.07%
23,644
-121,500
-84% -$7M
6 7
8
9 10

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Logan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Capital Management held 531 positions worth $2.06B, up 5.9% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2023 filing shows 6 new, 98 increased, 133 reduced and 33 closed positions. Its largest new stake was Graphic Packaging: 335,284 shares worth $8.55M. The largest sale was EPAM Systems, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2023 buy was Graphic Packaging: 335,284 shares worth $8.55M.
  • Logan Capital Management added most to Medtronic in Q1 2023, an estimated $8.38M increase.
  • Logan Capital Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $8.55M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $2M.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.06B portfolio in Q1 2023.
  • Logan Capital Management opened 6 new positions and closed 33 in Q1 2023.
  • Logan Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.06B.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.