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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.07%
3,525
-13,269
-79% -$5.29M
PSX icon
202
Phillips 66
PSX
$81.9B
$1.4M 0.07%
13,839
– –
BLK icon
203
Blackrock
BLK
$175B
$1.4M 0.07%
2,094
-82
-4% -$57.8K
CVS icon
204
CVS Health
CVS
$122B
$1.4M 0.07%
18,794
+1,140
+6% +$95.6K
NTR icon
205
Nutrien
NTR
$31B
$1.37M 0.07%
18,570
– –
FWRD icon
206
Forward Air
FWRD
$641M
$1.36M 0.07%
12,637
-871
-6% -$91.4K
HDB icon
207
HDFC Bank
HDB
$121B
$1.33M 0.06%
39,760
– –
CZNC icon
208
Citizens & Northern Corp
CZNC
$452M
$1.29M 0.06%
60,260
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$1.29M 0.06%
28,337
+3,138
+12% +$152K
MTCH icon
210
Match Group
MTCH
$8.51B
$1.27M 0.06%
33,014
-301
-0.9% -$13.1K
ALK icon
211
Alaska Air
ALK
$5.61B
$1.26M 0.06%
29,988
– –
WMT icon
212
Walmart Inc
WMT
$888B
$1.21M 0.06%
24,669
-165
-0.7% -$7.83K
FRAF icon
213
Franklin Financial Services
FRAF
$281M
$1.2M 0.06%
40,550
– –
UVSP icon
214
Univest Financial
UVSP
$1.19B
$1.2M 0.06%
50,427
– –
TTEC icon
215
TTEC Holdings
TTEC
$123M
$1.19M 0.06%
31,883
-6,200
-16% -$277K
RACE icon
216
Ferrari
RACE
$72.2B
$1.18M 0.06%
4,372
– –
ECL icon
217
Ecolab
ECL
$80B
$1.18M 0.06%
7,125
-13,397
-65% -$2.09M
G icon
218
Genpact
G
$5.83B
$1.14M 0.06%
24,639
-1,330
-5% -$62.1K
MO icon
219
Altria Group
MO
$114B
$1.13M 0.05%
25,228
– –
CTVA icon
220
Corteva
CTVA
$51.5B
$1.11M 0.05%
18,470
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.05%
7,159
-25
-0.3% -$3.83K
STZ icon
222
Constellation Brands
STZ
$23.2B
$1.03M 0.05%
4,576
-30,374
-87% -$6.76M
TEL icon
223
TE Connectivity
TEL
$62.3B
$1.03M 0.05%
7,881
– –
RDY icon
224
Dr. Reddy's Laboratories
RDY
$10.2B
$1.03M 0.05%
90,455
– –
PTC icon
225
PTC
PTC
$16B
$1M 0.05%
7,822
-634
-7% -$80.6K
7 8
9
10 11

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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.