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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
PSX icon
201
Phillips 66
PSX
$82.4B
$1.44M 0.07%
13,839
-50
-0.4% -$5.11K
FWRD icon
202
Forward Air
FWRD
$563M
$1.42M 0.07%
13,508
-1,872
-12% -$196K
MTCH icon
203
Match Group
MTCH
$8.54B
$1.38M 0.07%
33,315
-3,879
-10% -$175K
CZNC icon
204
Citizens & Northern Corp
CZNC
$453M
$1.38M 0.07%
60,260
– –
HDB icon
205
HDFC Bank
HDB
$122B
$1.36M 0.07%
39,760
-728
-2% -$23.6K
NTR icon
206
Nutrien
NTR
$32B
$1.36M 0.07%
18,570
– –
UVSP icon
207
Univest Financial
UVSP
$1.21B
$1.32M 0.07%
50,427
– –
APTV icon
208
Aptiv
APTV
$9.61B
$1.3M 0.07%
13,978
+152
+1% +$14.4K
ALK icon
209
Alaska Air
ALK
$5.66B
$1.29M 0.07%
29,988
+1,365
+5% +$60.1K
NTES icon
210
NetEase
NTES
$83.5B
$1.21M 0.06%
16,596
-3,666
-18% -$249K
G icon
211
Genpact
G
$6.13B
$1.2M 0.06%
25,969
-35
-0.1% -$1.59K
WMT icon
212
Walmart Inc
WMT
$892B
$1.17M 0.06%
24,834
– –
MO icon
213
Altria Group
MO
$113B
$1.15M 0.06%
25,228
+23,074
+1,071% +$1.05M
BNY
214
Bank of New York Mellon
BNY
$108B
$1.15M 0.06%
25,199
+4,035
+19% +$173K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.06%
7,184
-43
-0.6% -$6.41K
CTVA icon
216
Corteva
CTVA
$51.3B
$1.09M 0.06%
18,470
– –
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.05%
+11,575
New +$1.11M
PTC icon
218
PTC
PTC
$16B
$1.02M 0.05%
8,456
-1,838
-18% -$220K
MDT icon
219
Medtronic
MDT
$110B
$999K 0.05%
12,850
+791
+7% +$64.1K
CL icon
220
Colgate-Palmolive
CL
$74.1B
$986K 0.05%
12,519
+11,248
+885% +$843K
COST icon
221
Costco
COST
$421B
$971K 0.05%
2,128
+80
+4% +$39.1K
RACE icon
222
Ferrari
RACE
$71.6B
$937K 0.05%
4,372
+117
+3% +$24.1K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$10.1B
$936K 0.05%
90,455
-6,480
-7% -$69.9K
FFIV icon
224
F5
FFIV
$23.5B
$933K 0.05%
6,500
– –
FNB icon
225
FNB Corp
FNB
$6.75B
$907K 0.05%
69,500
– –
7 8
9
10 11

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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.