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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
-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
RTX icon
176
RTX Corp
RTX
$301B
$1.81M 0.09%
25,110
+743
+3% +$63.6K
GWW icon
177
W.W. Grainger
GWW
$60.4B
$1.8M 0.09%
2,595
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.69M 0.09%
16,393
+703
+4% +$75.4K
PSX icon
179
Phillips 66
PSX
$82.4B
$1.66M 0.08%
13,839
– –
NTES icon
180
NetEase
NTES
$83.5B
$1.66M 0.08%
16,596
– –
KMX icon
181
CarMax
KMX
$8.24B
$1.63M 0.08%
23,030
– –
AON icon
182
Aon
AON
$76.5B
$1.6M 0.08%
4,948
-33
-0.7% -$10.9K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$1.55M 0.08%
40,174
+2,134
+6% +$88.1K
AMT icon
184
American Tower
AMT
$79.8B
$1.55M 0.08%
9,407
– –
ITW icon
185
Illinois Tool Works
ITW
$84.8B
$1.53M 0.08%
6,629
-31
-0.5% -$7.56K
COST icon
186
Costco
COST
$421B
$1.52M 0.08%
2,684
+700
+35% +$386K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.51M 0.08%
3,525
– –
CVS icon
188
CVS Health
CVS
$123B
$1.44M 0.07%
20,661
+1,974
+11% +$140K
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
$1.36M 0.07%
3,415
-3,147
-48% -$1.38M
RACE icon
190
Ferrari
RACE
$71.6B
$1.35M 0.07%
4,581
– –
TTEC icon
191
TTEC Holdings
TTEC
$127M
$1.34M 0.07%
50,988
+19,128
+60% +$575K
SEDG icon
192
SolarEdge
SEDG
$1.99B
$1.33M 0.07%
10,243
-32
-0.3% -$6.14K
GLOB icon
193
Globant
GLOB
$1.61B
$1.32M 0.07%
6,675
– –
WMT icon
194
Walmart Inc
WMT
$892B
$1.32M 0.07%
24,669
– –
BLK icon
195
Blackrock
BLK
$175B
$1.31M 0.07%
2,022
-53
-3% -$37K
CSIQ icon
196
Canadian Solar
CSIQ
$1.05B
$1.23M 0.06%
50,132
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.06%
18,484
-904
-5% -$62.4K
BNY
198
Bank of New York Mellon
BNY
$108B
$1.21M 0.06%
28,382
-82
-0.3% -$3.65K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.06%
7,622
+463
+6% +$75.1K
HDB icon
200
HDFC Bank
HDB
$122B
$1.17M 0.06%
39,760
– –
6 7
8
9 10

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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.