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
-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
PTC icon
201
PTC
PTC
$16B
$1.08M 0.06%
10,294
-342
-3% -$39K
WMT icon
202
Walmart Inc
WMT
$892B
$1.07M 0.06%
24,834
– –
CTVA icon
203
Corteva
CTVA
$51.3B
$1.06M 0.06%
18,470
+816
+5% +$47.6K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$10.1B
$1.01M 0.06%
96,935
+365
+0.4% +$3.89K
BA icon
205
Boeing
BA
$184B
$1.01M 0.06%
8,342
-25
-0.3% -$3.83K
SHOP icon
206
Shopify
SHOP
$190B
$1.01M 0.06%
37,383
+753
+2% +$25.6K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$977K 0.06%
7,227
-15
-0.2% -$2.23K
MDT icon
208
Medtronic
MDT
$110B
$973K 0.06%
12,059
-39,669
-77% -$3.56M
COST icon
209
Costco
COST
$421B
$967K 0.06%
2,048
+65
+3% +$33.8K
FFIV icon
210
F5
FFIV
$23.5B
$941K 0.06%
6,500
– –
WFC icon
211
Wells Fargo
WFC
$265B
$919K 0.06%
22,842
+2,043
+10% +$87.8K
DUK icon
212
Duke Energy
DUK
$96.6B
$865K 0.05%
9,302
+791
+9% +$85K
TEL icon
213
TE Connectivity
TEL
$62.3B
$861K 0.05%
7,797
-44
-0.6% -$5.48K
LMT icon
214
Lockheed Martin
LMT
$135B
$850K 0.05%
2,200
+217
+11% +$90.6K
DOW icon
215
Dow Inc
DOW
$21.9B
$842K 0.05%
19,167
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.2B
$838K 0.05%
6,162
-20,010
-76% -$3.01M
XOM icon
217
ExxonMobil
XOM
$642B
$838K 0.05%
9,594
-1,111
-10% -$101K
MIDD icon
218
Middleby
MIDD
$6.03B
$819K 0.05%
6,387
– –
BNY
219
Bank of New York Mellon
BNY
$108B
$815K 0.05%
21,164
+1,492
+8% +$63.6K
FNB icon
220
FNB Corp
FNB
$6.75B
$806K 0.05%
69,500
– –
QCOM icon
221
Qualcomm
QCOM
$168B
$790K 0.05%
6,993
+485
+7% +$66.6K
RACE icon
222
Ferrari
RACE
$71.6B
$787K 0.05%
4,255
-38
-0.9% -$7.58K
TREX icon
223
Trex
TREX
$4.93B
$758K 0.05%
17,252
+278
+2% +$14.9K
SCHW
224
Charles Schwab
SCHW
$187B
$726K 0.04%
10,097
+266
+3% +$18.5K
WBD icon
225
Warner Bros
WBD
$66.2B
$724K 0.04%
63,007
-8,434
-12% -$115K
7 8
9
10 11

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 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.